Call report 2011Q4
FIRST BANK & TRUST — 2011Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,317,000 | USD | evidence → |
| Total loans | 583,994,000 | USD | evidence → |
| Allowance for loan losses | 8,957,000 | USD | evidence → |
| Securities available for sale | 163,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,368,000 | USD | evidence → |
| Interest-bearing deposits | 624,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,488,000 | USD | evidence → |
| Equity capital | 88,908,000 | 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 | 38,705,000 | USD | evidence → |
| Interest expense | 8,932,000 | USD | evidence → |
| Net interest income | 29,773,000 | USD | evidence → |
| Noninterest income | 13,611,000 | USD | evidence → |
| Noninterest expense | 26,760,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | 14,649,000 | USD | evidence → |
| Income tax | 3,942,000 | USD | evidence → |
| Net income | 10,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,021,000 | USD | evidence → |
| Total capital | 92,399,000 | USD | evidence → |
| Risk-weighted assets | 669,675,000 | USD | evidence → |