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Call report 2014Q4

FIRST BANK & TRUST — 2014Q4

The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47514ffa-424d-4e34-a114-7137d24a0703/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets696,775,000USDevidence →
Total loans547,435,000USDevidence →
Allowance for loan losses6,261,000USDevidence →
Securities available for sale39,843,000USDevidence →
Securities held to maturity15,451,000USDevidence →
Trading assets0USDevidence →
Total deposits603,978,000USDevidence →
Interest-bearing deposits493,756,000USDevidence →
Noninterest-bearing deposits110,222,000USDevidence →
Equity capital75,607,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income30,860,000USDevidence →
Interest expense2,808,000USDevidence →
Net interest income28,052,000USDevidence →
Noninterest income7,975,000USDevidence →
Noninterest expense22,499,000USDevidence →
Provision for loan losses532,000USDevidence →
Pretax income12,996,000USDevidence →
Income tax4,529,000USDevidence →
Net income8,467,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,290,000USDevidence →
Total capital66,551,000USDevidence →
Risk-weighted assets579,507,000USDevidence →

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