Call report 2014Q4
FIRST BANK & TRUST — 2014Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,344,000 | USD | evidence → |
| Total loans | 690,136,000 | USD | evidence → |
| Allowance for loan losses | 9,351,000 | USD | evidence → |
| Securities available for sale | 105,627,000 | USD | evidence → |
| Securities held to maturity | 47,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,260,000 | USD | evidence → |
| Interest-bearing deposits | 692,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,128,000 | USD | evidence → |
| Equity capital | 111,328,000 | 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 | 37,021,000 | USD | evidence → |
| Interest expense | 3,615,000 | USD | evidence → |
| Net interest income | 33,406,000 | USD | evidence → |
| Noninterest income | 14,296,000 | USD | evidence → |
| Noninterest expense | 27,579,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 19,918,000 | USD | evidence → |
| Income tax | 5,862,000 | USD | evidence → |
| Net income | 14,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,306,000 | USD | evidence → |
| Total capital | 116,657,000 | USD | evidence → |
| Risk-weighted assets | 770,704,000 | USD | evidence → |