Call reports 2011
FIRST BANK & TRUST COMPANY — 2011
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 34,866,000 | 36,211,000 | 38,413,000 | 38,882,000 |
| Total loans | 17,027,000 | 17,683,000 | 17,193,000 | 17,554,000 |
| Allowance for loan losses | 131,000 | 140,000 | 164,000 | 186,000 |
| Securities available for sale | 9,504,000 | 11,891,000 | 11,072,000 | 11,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,413,000 | 33,602,000 | 35,790,000 | 36,268,000 |
| Interest-bearing deposits | 28,318,000 | 29,206,000 | 31,437,000 | 32,096,000 |
| Noninterest-bearing deposits | 4,095,000 | 4,396,000 | 4,353,000 | 4,172,000 |
| Equity capital | 2,368,000 | 2,501,000 | 2,484,000 | 2,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 421,000 | 864,000 | 1,317,000 | 1,747,000 |
| Interest expense | 123,000 | 245,000 | 369,000 | 490,000 |
| Net interest income | 298,000 | 619,000 | 948,000 | 1,257,000 |
| Noninterest income | 32,000 | 79,000 | -18,000 | -9,000 |
| Noninterest expense | 343,000 | 699,000 | 1,039,000 | 1,357,000 |
| Provision for loan losses | 5,000 | 20,000 | 50,000 | 80,000 |
| Pretax income | -18,000 | 33,000 | 15,000 | 0 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -18,000 | 33,000 | 15,000 | 0 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,314,000 | 2,365,000 | 2,347,000 | 2,332,000 |
| Total capital | 2,445,000 | 2,505,000 | 2,511,000 | 2,518,000 |
| Risk-weighted assets | 19,260,000 | 20,048,000 | 20,152,000 | 20,317,000 |
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