Call report 2013Q3
FIRST BANK & TRUST — 2013Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,904,000 | USD | evidence → |
| Total loans | 621,383,000 | USD | evidence → |
| Allowance for loan losses | 9,173,000 | USD | evidence → |
| Securities available for sale | 124,515,000 | USD | evidence → |
| Securities held to maturity | 48,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,653,000 | USD | evidence → |
| Interest-bearing deposits | 634,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,298,000 | USD | evidence → |
| Equity capital | 103,129,000 | 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 | 27,106,000 | USD | evidence → |
| Interest expense | 3,679,000 | USD | evidence → |
| Net interest income | 23,427,000 | USD | evidence → |
| Noninterest income | 16,930,000 | USD | evidence → |
| Noninterest expense | 21,197,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 19,508,000 | USD | evidence → |
| Income tax | 6,064,000 | USD | evidence → |
| Net income | 13,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,082,000 | USD | evidence → |
| Total capital | 109,255,000 | USD | evidence → |
| Risk-weighted assets | 744,871,000 | USD | evidence → |