Call report 2015Q4
FIRST BANK & TRUST COMPANY — 2015Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,347,000 | USD | evidence → |
| Total loans | 12,724,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 15,315,000 | USD | evidence → |
| Securities held to maturity | 460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,882,000 | USD | evidence → |
| Interest-bearing deposits | 29,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,982,000 | USD | evidence → |
| Equity capital | 2,383,000 | 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 | 1,306,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,070,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | -96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,488,000 | USD | evidence → |
| Total capital | 2,628,000 | USD | evidence → |
| Risk-weighted assets | 16,463,000 | USD | evidence → |