Call report 2012Q3
FIRST BANK & TRUST — 2012Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 863,803,000 | USD | evidence → |
| Total loans | 587,347,000 | USD | evidence → |
| Allowance for loan losses | 10,150,000 | USD | evidence → |
| Securities available for sale | 130,454,000 | USD | evidence → |
| Securities held to maturity | 51,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,834,000 | USD | evidence → |
| Interest-bearing deposits | 614,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,993,000 | USD | evidence → |
| Equity capital | 101,225,000 | 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 | 28,666,000 | USD | evidence → |
| Interest expense | 5,593,000 | USD | evidence → |
| Net interest income | 23,073,000 | USD | evidence → |
| Noninterest income | 10,411,000 | USD | evidence → |
| Noninterest expense | 20,017,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 13,311,000 | USD | evidence → |
| Income tax | 3,854,000 | USD | evidence → |
| Net income | 9,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,472,000 | USD | evidence → |
| Total capital | 103,186,000 | USD | evidence → |
| Risk-weighted assets | 695,700,000 | USD | evidence → |