Call report 2014Q3
FIRST BANK & TRUST — 2014Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,707,000 | USD | evidence → |
| Total loans | 659,831,000 | USD | evidence → |
| Allowance for loan losses | 9,221,000 | USD | evidence → |
| Securities available for sale | 119,882,000 | USD | evidence → |
| Securities held to maturity | 50,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,329,000 | USD | evidence → |
| Interest-bearing deposits | 659,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,954,000 | USD | evidence → |
| Equity capital | 109,123,000 | 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 | 26,427,000 | USD | evidence → |
| Interest expense | 2,791,000 | USD | evidence → |
| Net interest income | 23,636,000 | USD | evidence → |
| Noninterest income | 10,018,000 | USD | evidence → |
| Noninterest expense | 20,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,270,000 | USD | evidence → |
| Income tax | 3,803,000 | USD | evidence → |
| Net income | 9,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,466,000 | USD | evidence → |
| Total capital | 114,687,000 | USD | evidence → |
| Risk-weighted assets | 763,533,000 | USD | evidence → |