Call report 2015Q3
1ST BANK & TRUST — 2015Q3
The 22 measures 1ST BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,736,000 | USD | evidence → |
| Total loans | 77,090,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 16,805,000 | USD | evidence → |
| Securities held to maturity | 22,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,132,000 | USD | evidence → |
| Interest-bearing deposits | 82,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,699,000 | USD | evidence → |
| Equity capital | 11,307,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,823,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 3,701,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,951,000 | USD | evidence → |
| Total capital | 11,967,000 | USD | evidence → |
| Risk-weighted assets | 81,240,000 | USD | evidence → |