Call report 2015Q3
FIRST BANK & TRUST — 2015Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,342,000 | USD | evidence → |
| Total loans | 562,421,000 | USD | evidence → |
| Allowance for loan losses | 6,453,000 | USD | evidence → |
| Securities available for sale | 39,864,000 | USD | evidence → |
| Securities held to maturity | 17,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,693,000 | USD | evidence → |
| Interest-bearing deposits | 481,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,434,000 | USD | evidence → |
| Equity capital | 83,000,000 | 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 | 24,935,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 22,645,000 | USD | evidence → |
| Noninterest income | 7,229,000 | USD | evidence → |
| Noninterest expense | 18,348,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 11,258,000 | USD | evidence → |
| Income tax | 3,969,000 | USD | evidence → |
| Net income | 7,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,943,000 | USD | evidence → |
| Total capital | 74,396,000 | USD | evidence → |
| Risk-weighted assets | 604,467,000 | USD | evidence → |