Call reports 2014
FIRST BANK & TRUST — 2014
What FIRST BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 596,796,000 | 603,623,000 | 623,803,000 | 696,775,000 |
| Total loans | 481,817,000 | 498,047,000 | 518,846,000 | 547,435,000 |
| Allowance for loan losses | 5,718,000 | 5,673,000 | 5,992,000 | 6,261,000 |
| Securities available for sale | 33,132,000 | 31,012,000 | 30,492,000 | 39,843,000 |
| Securities held to maturity | 14,853,000 | 15,196,000 | 15,353,000 | 15,451,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,066,000 | 499,968,000 | 511,207,000 | 603,978,000 |
| Interest-bearing deposits | 421,362,000 | 405,337,000 | 417,118,000 | 493,756,000 |
| Noninterest-bearing deposits | 88,704,000 | 94,632,000 | 94,089,000 | 110,222,000 |
| Equity capital | 68,549,000 | 70,923,000 | 73,275,000 | 75,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,995,000 | 14,665,000 | 22,663,000 | 30,860,000 |
| Interest expense | 735,000 | 1,450,000 | 2,120,000 | 2,808,000 |
| Net interest income | 6,260,000 | 13,215,000 | 20,543,000 | 28,052,000 |
| Noninterest income | 1,723,000 | 3,627,000 | 5,783,000 | 7,975,000 |
| Noninterest expense | 5,379,000 | 10,848,000 | 16,559,000 | 22,499,000 |
| Provision for loan losses | 100,000 | 100,000 | 267,000 | 532,000 |
| Pretax income | 2,504,000 | 5,894,000 | 9,500,000 | 12,996,000 |
| Income tax | 861,000 | 2,035,000 | 3,301,000 | 4,529,000 |
| Net income | 1,643,000 | 3,859,000 | 6,199,000 | 8,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,141,000 | 55,467,000 | 57,914,000 | 60,290,000 |
| Total capital | 58,859,000 | 61,140,000 | 63,906,000 | 66,551,000 |
| Risk-weighted assets | 518,713,000 | 532,055,000 | 549,755,000 | 579,507,000 |
Machine access — free, no API key
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