Call report 2013Q2
FIRST BANK & TRUST — 2013Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 891,506,000 | USD | evidence → |
| Total loans | 608,866,000 | USD | evidence → |
| Allowance for loan losses | 9,240,000 | USD | evidence → |
| Securities available for sale | 130,022,000 | USD | evidence → |
| Securities held to maturity | 50,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,153,000 | USD | evidence → |
| Interest-bearing deposits | 646,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,955,000 | USD | evidence → |
| Equity capital | 106,941,000 | 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 | 17,920,000 | USD | evidence → |
| Interest expense | 2,561,000 | USD | evidence → |
| Net interest income | 15,359,000 | USD | evidence → |
| Noninterest income | 13,271,000 | USD | evidence → |
| Noninterest expense | 14,247,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 14,731,000 | USD | evidence → |
| Income tax | 4,699,000 | USD | evidence → |
| Net income | 10,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,367,000 | USD | evidence → |
| Total capital | 112,400,000 | USD | evidence → |
| Risk-weighted assets | 722,460,000 | USD | evidence → |