Call report 2015Q3
FIRST BANK & TRUST — 2015Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,316,776,000 | USD | evidence → |
| Total loans | 979,964,000 | USD | evidence → |
| Allowance for loan losses | 12,749,000 | USD | evidence → |
| Securities available for sale | 169,177,000 | USD | evidence → |
| Securities held to maturity | 61,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,081,180,000 | USD | evidence → |
| Interest-bearing deposits | 903,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,593,000 | USD | evidence → |
| Equity capital | 146,006,000 | 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 | 38,167,000 | USD | evidence → |
| Interest expense | 3,563,000 | USD | evidence → |
| Net interest income | 34,604,000 | USD | evidence → |
| Noninterest income | 10,960,000 | USD | evidence → |
| Noninterest expense | 29,014,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 15,970,000 | USD | evidence → |
| Income tax | 4,600,000 | USD | evidence → |
| Net income | 11,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,937,000 | USD | evidence → |
| Total capital | 149,686,000 | USD | evidence → |
| Risk-weighted assets | 1,081,101,000 | USD | evidence → |