Call report 2014Q1
FIRST BANK & TRUST COMPANY — 2014Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,080,000 | USD | evidence → |
| Total loans | 14,518,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 13,912,000 | USD | evidence → |
| Securities held to maturity | 459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,062,000 | USD | evidence → |
| Interest-bearing deposits | 31,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,779,000 | USD | evidence → |
| Equity capital | 1,972,000 | 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 | 350,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 299,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,535,000 | USD | evidence → |
| Total capital | 2,684,000 | USD | evidence → |
| Risk-weighted assets | 17,738,000 | USD | evidence → |