Call report 2013Q3
FIRST BANK & TRUST COMPANY — 2013Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,759,000 | USD | evidence → |
| Total loans | 15,067,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 13,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,857,000 | USD | evidence → |
| Interest-bearing deposits | 31,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,705,000 | USD | evidence → |
| Equity capital | 1,799,000 | 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 | 1,086,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,473,000 | USD | evidence → |
| Total capital | 2,606,000 | USD | evidence → |
| Risk-weighted assets | 17,831,000 | USD | evidence → |
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