Call report 2015Q2
FIRST BANK & TRUST — 2015Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,439,000 | USD | evidence → |
| Total loans | 730,080,000 | USD | evidence → |
| Allowance for loan losses | 9,742,000 | USD | evidence → |
| Securities available for sale | 104,823,000 | USD | evidence → |
| Securities held to maturity | 47,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,689,000 | USD | evidence → |
| Interest-bearing deposits | 727,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,401,000 | USD | evidence → |
| Equity capital | 113,361,000 | 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 | 18,281,000 | USD | evidence → |
| Interest expense | 1,641,000 | USD | evidence → |
| Net interest income | 16,640,000 | USD | evidence → |
| Noninterest income | 6,400,000 | USD | evidence → |
| Noninterest expense | 14,418,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 8,092,000 | USD | evidence → |
| Income tax | 2,230,000 | USD | evidence → |
| Net income | 5,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,685,000 | USD | evidence → |
| Total capital | 119,427,000 | USD | evidence → |
| Risk-weighted assets | 795,983,000 | USD | evidence → |