Call report 2012Q1
FIRST BANK & TRUST — 2012Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 867,299,000 | USD | evidence → |
| Total loans | 562,350,000 | USD | evidence → |
| Allowance for loan losses | 9,242,000 | USD | evidence → |
| Securities available for sale | 173,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,690,000 | USD | evidence → |
| Interest-bearing deposits | 622,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,092,000 | USD | evidence → |
| Equity capital | 89,949,000 | 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 | 9,184,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 7,316,000 | USD | evidence → |
| Noninterest income | 3,145,000 | USD | evidence → |
| Noninterest expense | 6,516,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,445,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 2,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,131,000 | USD | evidence → |
| Total capital | 93,402,000 | USD | evidence → |
| Risk-weighted assets | 660,724,000 | USD | evidence → |