Call reports 2012
FIRST BANK & TRUST COMPANY — 2012
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 39,712,000 | 38,253,000 | 39,270,000 | 38,882,000 |
| Total loans | 17,363,000 | 16,813,000 | 16,646,000 | 15,840,000 |
| Allowance for loan losses | 108,000 | 131,000 | 106,000 | 136,000 |
| Securities available for sale | 12,198,000 | 10,367,000 | 13,197,000 | 14,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,150,000 | 35,670,000 | 36,599,000 | 36,335,000 |
| Interest-bearing deposits | 31,994,000 | 31,169,000 | 32,167,000 | 31,902,000 |
| Noninterest-bearing deposits | 5,156,000 | 4,501,000 | 4,432,000 | 4,433,000 |
| Equity capital | 2,452,000 | 2,460,000 | 2,534,000 | 2,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 406,000 | 812,000 | 1,191,000 | 1,575,000 |
| Interest expense | 110,000 | 209,000 | 300,000 | 381,000 |
| Net interest income | 296,000 | 603,000 | 891,000 | 1,194,000 |
| Noninterest income | 34,000 | 70,000 | 88,000 | 122,000 |
| Noninterest expense | 321,000 | 641,000 | 955,000 | 1,286,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 105,000 |
| Pretax income | 46,000 | 68,000 | 85,000 | 115,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 68,000 | 85,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,378,000 | 2,400,000 | 2,418,000 | 2,444,000 |
| Total capital | 2,486,000 | 2,531,000 | 2,524,000 | 2,580,000 |
| Risk-weighted assets | 20,338,000 | 18,759,000 | 18,922,000 | 18,168,000 |
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