Call report 2015Q4
FIRST BANK & TRUST — 2015Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,170,000 | USD | evidence → |
| Total loans | 591,676,000 | USD | evidence → |
| Allowance for loan losses | 6,836,000 | USD | evidence → |
| Securities available for sale | 31,169,000 | USD | evidence → |
| Securities held to maturity | 15,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,433,000 | USD | evidence → |
| Interest-bearing deposits | 468,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,414,000 | USD | evidence → |
| Equity capital | 85,043,000 | 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 | 33,607,000 | USD | evidence → |
| Interest expense | 2,977,000 | USD | evidence → |
| Net interest income | 30,630,000 | USD | evidence → |
| Noninterest income | 9,639,000 | USD | evidence → |
| Noninterest expense | 24,812,000 | USD | evidence → |
| Provision for loan losses | 758,000 | USD | evidence → |
| Pretax income | 14,814,000 | USD | evidence → |
| Income tax | 5,200,000 | USD | evidence → |
| Net income | 9,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,375,000 | USD | evidence → |
| Total capital | 77,211,000 | USD | evidence → |
| Risk-weighted assets | 624,789,000 | USD | evidence → |