Call report 2015Q4
FIRST BANK & TRUST — 2015Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,337,244,000 | USD | evidence → |
| Total loans | 1,004,312,000 | USD | evidence → |
| Allowance for loan losses | 11,982,000 | USD | evidence → |
| Securities available for sale | 158,235,000 | USD | evidence → |
| Securities held to maturity | 60,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,153,593,000 | USD | evidence → |
| Interest-bearing deposits | 956,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,507,000 | USD | evidence → |
| Equity capital | 146,849,000 | 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 | 51,625,000 | USD | evidence → |
| Interest expense | 4,724,000 | USD | evidence → |
| Net interest income | 46,901,000 | USD | evidence → |
| Noninterest income | 14,274,000 | USD | evidence → |
| Noninterest expense | 38,384,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 22,576,000 | USD | evidence → |
| Income tax | 6,611,000 | USD | evidence → |
| Net income | 15,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,090,000 | USD | evidence → |
| Total capital | 151,072,000 | USD | evidence → |
| Risk-weighted assets | 1,100,015,000 | USD | evidence → |