Call report 2015Q1
FIRST BANK & TRUST — 2015Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,653,000 | USD | evidence → |
| Total loans | 536,035,000 | USD | evidence → |
| Allowance for loan losses | 6,236,000 | USD | evidence → |
| Securities available for sale | 42,143,000 | USD | evidence → |
| Securities held to maturity | 15,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,858,000 | USD | evidence → |
| Interest-bearing deposits | 527,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,297,000 | USD | evidence → |
| Equity capital | 78,166,000 | 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 | 8,167,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 7,352,000 | USD | evidence → |
| Noninterest income | 2,279,000 | USD | evidence → |
| Noninterest expense | 5,981,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,650,000 | USD | evidence → |
| Income tax | 1,286,000 | USD | evidence → |
| Net income | 2,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,806,000 | USD | evidence → |
| Total capital | 69,042,000 | USD | evidence → |
| Risk-weighted assets | 562,438,000 | USD | evidence → |