Call report 2014Q2
FIRST BANK & TRUST COMPANY — 2014Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,169,000 | USD | evidence → |
| Total loans | 14,310,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 14,043,000 | USD | evidence → |
| Securities held to maturity | 459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,931,000 | USD | evidence → |
| Interest-bearing deposits | 31,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,819,000 | USD | evidence → |
| Equity capital | 2,185,000 | 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 | 700,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 567,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,555,000 | USD | evidence → |
| Total capital | 2,713,000 | USD | evidence → |
| Risk-weighted assets | 17,596,000 | USD | evidence → |