Call report 2015Q3
FIRST BANK & TRUST COMPANY — 2015Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,258,000 | USD | evidence → |
| Total loans | 12,987,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 16,111,000 | USD | evidence → |
| Securities held to maturity | 460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,657,000 | USD | evidence → |
| Interest-bearing deposits | 30,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,586,000 | USD | evidence → |
| Equity capital | 2,538,000 | 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 | 977,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 800,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 878,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,620,000 | USD | evidence → |
| Total capital | 2,760,000 | USD | evidence → |
| Risk-weighted assets | 16,581,000 | USD | evidence → |