Call reports 2011
FIRST BANK & TRUST — 2011
What FIRST BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 409,726,000 | 419,363,000 | 428,235,000 | 435,944,000 |
| Total loans | 295,539,000 | 310,611,000 | 327,665,000 | 333,758,000 |
| Allowance for loan losses | 3,785,000 | 3,867,000 | 4,040,000 | 4,036,000 |
| Securities available for sale | 35,371,000 | 36,467,000 | 35,572,000 | 37,390,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,545,000 | 347,911,000 | 353,084,000 | 360,396,000 |
| Interest-bearing deposits | 303,897,000 | 312,362,000 | 310,146,000 | 307,839,000 |
| Noninterest-bearing deposits | 34,648,000 | 35,549,000 | 42,938,000 | 52,557,000 |
| Equity capital | 54,183,000 | 54,741,000 | 55,677,000 | 56,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,089,000 | 10,394,000 | 15,974,000 | 21,813,000 |
| Interest expense | 1,190,000 | 2,346,000 | 3,476,000 | 4,605,000 |
| Net interest income | 3,899,000 | 8,048,000 | 12,498,000 | 17,208,000 |
| Noninterest income | 941,000 | 2,114,000 | 3,288,000 | 4,369,000 |
| Noninterest expense | 3,404,000 | 6,935,000 | 10,594,000 | 14,697,000 |
| Provision for loan losses | 45,000 | 135,000 | 385,000 | 397,000 |
| Pretax income | 1,391,000 | 3,092,000 | 4,807,000 | 6,483,000 |
| Income tax | 413,000 | 947,000 | 1,484,000 | 2,004,000 |
| Net income | 978,000 | 2,145,000 | 3,323,000 | 4,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,131,000 | 36,817,000 | 37,511,000 | 38,232,000 |
| Total capital | 39,916,000 | 40,684,000 | 41,551,000 | 42,268,000 |
| Risk-weighted assets | 328,093,000 | 340,630,000 | 357,994,000 | 366,416,000 |
Machine access — free, no API key
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