Call reports 2011
FIRST BANK & TRUST — 2011
What FIRST BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 635,043,000 | 623,213,000 | 644,378,000 | 745,522,000 |
| Total loans | 462,951,000 | 486,295,000 | 487,199,000 | 509,347,000 |
| Allowance for loan losses | 7,805,000 | 7,814,000 | 8,150,000 | 7,906,000 |
| Securities available for sale | 109,689,000 | 108,415,000 | 108,766,000 | 112,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 575,315,000 | 561,941,000 | 582,948,000 | 682,800,000 |
| Interest-bearing deposits | 423,676,000 | 402,712,000 | 409,389,000 | 473,045,000 |
| Noninterest-bearing deposits | 151,639,000 | 159,229,000 | 173,559,000 | 209,755,000 |
| Equity capital | 57,923,000 | 59,344,000 | 60,435,000 | 61,909,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,247,000 | 12,573,000 | 18,856,000 | 25,231,000 |
| Interest expense | 598,000 | 1,181,000 | 1,773,000 | 2,400,000 |
| Net interest income | 5,649,000 | 11,392,000 | 17,083,000 | 22,831,000 |
| Noninterest income | 832,000 | 1,734,000 | 2,608,000 | 3,472,000 |
| Noninterest expense | 4,475,000 | 9,019,000 | 13,590,000 | 18,145,000 |
| Provision for loan losses | 425,000 | 875,000 | 1,325,000 | 1,775,000 |
| Pretax income | 1,581,000 | 3,232,000 | 4,776,000 | 6,329,000 |
| Income tax | 618,000 | 1,238,000 | 1,828,000 | 2,153,000 |
| Net income | 963,000 | 1,994,000 | 2,948,000 | 4,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,507,000 | 58,599,000 | 59,613,000 | 61,208,000 |
| Total capital | 64,112,000 | 65,557,000 | 66,597,000 | 68,543,000 |
| Risk-weighted assets | 527,197,000 | 555,750,000 | 557,519,000 | 586,199,000 |
Machine access — free, no API key
Every figure shown here about FIRST BANK & TRUST — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.