Call report 2015Q1
FIRST BANK & TRUST — 2015Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,632,000 | USD | evidence → |
| Total loans | 691,862,000 | USD | evidence → |
| Allowance for loan losses | 9,321,000 | USD | evidence → |
| Securities available for sale | 107,833,000 | USD | evidence → |
| Securities held to maturity | 48,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,392,000 | USD | evidence → |
| Interest-bearing deposits | 693,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,055,000 | USD | evidence → |
| Equity capital | 113,251,000 | 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 | 8,966,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 8,137,000 | USD | evidence → |
| Noninterest income | 3,048,000 | USD | evidence → |
| Noninterest expense | 7,153,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,032,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 2,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,609,000 | USD | evidence → |
| Total capital | 117,930,000 | USD | evidence → |
| Risk-weighted assets | 758,685,000 | USD | evidence → |