Call report 2012Q4
FIRST BANK & TRUST — 2012Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 915,162,000 | USD | evidence → |
| Total loans | 620,333,000 | USD | evidence → |
| Allowance for loan losses | 9,424,000 | USD | evidence → |
| Securities available for sale | 131,583,000 | USD | evidence → |
| Securities held to maturity | 47,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,759,000 | USD | evidence → |
| Interest-bearing deposits | 630,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,025,000 | USD | evidence → |
| Equity capital | 102,993,000 | 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 | 37,891,000 | USD | evidence → |
| Interest expense | 7,121,000 | USD | evidence → |
| Net interest income | 30,770,000 | USD | evidence → |
| Noninterest income | 14,241,000 | USD | evidence → |
| Noninterest expense | 27,019,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 17,856,000 | USD | evidence → |
| Income tax | 3,341,000 | USD | evidence → |
| Net income | 14,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,531,000 | USD | evidence → |
| Total capital | 105,702,000 | USD | evidence → |
| Risk-weighted assets | 733,403,000 | USD | evidence → |