Call report 2016Q2
1ST BANK & TRUST — 2016Q2
The 22 measures 1ST BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,544,000 | USD | evidence → |
| Total loans | 81,316,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 19,523,000 | USD | evidence → |
| Securities held to maturity | 19,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,788,000 | USD | evidence → |
| Interest-bearing deposits | 85,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,382,000 | USD | evidence → |
| Equity capital | 12,459,000 | 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 | 2,684,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 2,606,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,074,000 | USD | evidence → |
| Total capital | 13,097,000 | USD | evidence → |
| Risk-weighted assets | 84,434,000 | USD | evidence → |