Call report 2012Q2
FIRST BANK & TRUST — 2012Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,473,000 | USD | evidence → |
| Total loans | 580,029,000 | USD | evidence → |
| Allowance for loan losses | 9,749,000 | USD | evidence → |
| Securities available for sale | 192,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,574,000 | USD | evidence → |
| Interest-bearing deposits | 624,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,825,000 | USD | evidence → |
| Equity capital | 98,652,000 | 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 | 19,169,000 | USD | evidence → |
| Interest expense | 3,899,000 | USD | evidence → |
| Net interest income | 15,270,000 | USD | evidence → |
| Noninterest income | 6,405,000 | USD | evidence → |
| Noninterest expense | 13,539,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 7,846,000 | USD | evidence → |
| Income tax | 2,185,000 | USD | evidence → |
| Net income | 5,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,477,000 | USD | evidence → |
| Total capital | 101,122,000 | USD | evidence → |
| Risk-weighted assets | 690,525,000 | USD | evidence → |