Call report 2015Q2
FIRST BANK & TRUST COMPANY — 2015Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,963,000 | USD | evidence → |
| Total loans | 13,346,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 15,879,000 | USD | evidence → |
| Securities held to maturity | 460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,544,000 | USD | evidence → |
| Interest-bearing deposits | 30,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,363,000 | USD | evidence → |
| Equity capital | 2,368,000 | 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 | 654,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 536,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,603,000 | USD | evidence → |
| Total capital | 2,743,000 | USD | evidence → |
| Risk-weighted assets | 16,868,000 | USD | evidence → |