Call reports 2012
FIRST BANK & TRUST — 2012
What FIRST BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 763,792,000 | 772,475,000 | 763,353,000 | 822,515,000 |
| Total loans | 504,744,000 | 520,926,000 | 541,784,000 | 571,682,000 |
| Allowance for loan losses | 8,315,000 | 8,772,000 | 9,064,000 | 8,736,000 |
| Securities available for sale | 127,973,000 | 141,667,000 | 143,472,000 | 145,116,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 700,203,000 | 707,541,000 | 697,152,000 | 755,800,000 |
| Interest-bearing deposits | 480,108,000 | 468,788,000 | 458,620,000 | 494,534,000 |
| Noninterest-bearing deposits | 220,095,000 | 238,753,000 | 238,532,000 | 261,266,000 |
| Equity capital | 62,762,000 | 63,913,000 | 65,054,000 | 66,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,412,000 | 12,765,000 | 19,311,000 | 25,940,000 |
| Interest expense | 611,000 | 1,193,000 | 1,752,000 | 2,290,000 |
| Net interest income | 5,801,000 | 11,572,000 | 17,559,000 | 23,650,000 |
| Noninterest income | 1,041,000 | 2,080,000 | 3,179,000 | 4,244,000 |
| Noninterest expense | 4,811,000 | 9,647,000 | 14,579,000 | 19,668,000 |
| Provision for loan losses | 450,000 | 1,100,000 | 1,850,000 | 2,600,000 |
| Pretax income | 1,581,000 | 2,905,000 | 4,309,000 | 5,626,000 |
| Income tax | 581,000 | 1,058,000 | 1,553,000 | 1,927,000 |
| Net income | 1,000,000 | 1,847,000 | 2,756,000 | 3,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,269,000 | 63,177,000 | 64,147,000 | 65,344,000 |
| Total capital | 69,585,000 | 70,689,000 | 71,927,000 | 73,483,000 |
| Risk-weighted assets | 584,292,000 | 599,694,000 | 621,112,000 | 650,483,000 |
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