Call reports 2012
FIRST BANK & TRUST — 2012
What FIRST BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 455,410,000 | 480,061,000 | 489,930,000 | 535,067,000 |
| Total loans | 347,255,000 | 378,655,000 | 392,026,000 | 406,883,000 |
| Allowance for loan losses | 4,192,000 | 4,612,000 | 4,732,000 | 4,873,000 |
| Securities available for sale | 40,786,000 | 40,605,000 | 26,442,000 | 29,550,000 |
| Securities held to maturity | 0 | 0 | 12,652,000 | 12,415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,466,000 | 401,063,000 | 409,298,000 | 453,161,000 |
| Interest-bearing deposits | 331,828,000 | 352,479,000 | 351,612,000 | 365,635,000 |
| Noninterest-bearing deposits | 45,638,000 | 48,584,000 | 57,686,000 | 87,525,000 |
| Equity capital | 57,507,000 | 58,510,000 | 58,791,000 | 60,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,789,000 | 12,175,000 | 18,669,000 | 25,184,000 |
| Interest expense | 1,052,000 | 2,108,000 | 3,091,000 | 4,053,000 |
| Net interest income | 4,737,000 | 10,067,000 | 15,578,000 | 21,131,000 |
| Noninterest income | 1,551,000 | 3,563,000 | 5,723,000 | 8,006,000 |
| Noninterest expense | 4,082,000 | 8,621,000 | 13,315,000 | 18,516,000 |
| Provision for loan losses | 240,000 | 400,000 | 1,005,000 | 1,280,000 |
| Pretax income | 1,966,000 | 4,609,000 | 7,040,000 | 9,400,000 |
| Income tax | 629,000 | 1,499,000 | 2,321,000 | 3,143,000 |
| Net income | 1,337,000 | 3,110,000 | 4,719,000 | 6,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,782,000 | 40,765,000 | 41,228,000 | 42,973,000 |
| Total capital | 43,974,000 | 45,377,000 | 45,960,000 | 47,846,000 |
| Risk-weighted assets | 384,545,000 | 415,072,000 | 417,298,000 | 433,280,000 |
Machine access — free, no API key
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