Call report 2011Q4
FIRST BANK & TRUST — 2011Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,522,000 | USD | evidence → |
| Total loans | 509,347,000 | USD | evidence → |
| Allowance for loan losses | 7,906,000 | USD | evidence → |
| Securities available for sale | 112,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,800,000 | USD | evidence → |
| Interest-bearing deposits | 473,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,755,000 | USD | evidence → |
| Equity capital | 61,909,000 | 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 | 25,231,000 | USD | evidence → |
| Interest expense | 2,400,000 | USD | evidence → |
| Net interest income | 22,831,000 | USD | evidence → |
| Noninterest income | 3,472,000 | USD | evidence → |
| Noninterest expense | 18,145,000 | USD | evidence → |
| Provision for loan losses | 1,775,000 | USD | evidence → |
| Pretax income | 6,329,000 | USD | evidence → |
| Income tax | 2,153,000 | USD | evidence → |
| Net income | 4,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,208,000 | USD | evidence → |
| Total capital | 68,543,000 | USD | evidence → |
| Risk-weighted assets | 586,199,000 | USD | evidence → |