Call report 2013Q4
FIRST BANK & TRUST — 2013Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,796,000 | USD | evidence → |
| Total loans | 646,496,000 | USD | evidence → |
| Allowance for loan losses | 9,420,000 | USD | evidence → |
| Securities available for sale | 118,559,000 | USD | evidence → |
| Securities held to maturity | 48,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,285,000 | USD | evidence → |
| Interest-bearing deposits | 676,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,332,000 | USD | evidence → |
| Equity capital | 104,265,000 | 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 | 37,258,000 | USD | evidence → |
| Interest expense | 4,734,000 | USD | evidence → |
| Net interest income | 32,524,000 | USD | evidence → |
| Noninterest income | 20,227,000 | USD | evidence → |
| Noninterest expense | 28,278,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 24,521,000 | USD | evidence → |
| Income tax | 7,328,000 | USD | evidence → |
| Net income | 17,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,635,000 | USD | evidence → |
| Total capital | 111,055,000 | USD | evidence → |
| Risk-weighted assets | 759,060,000 | USD | evidence → |