Call report 2012Q3
FIRST BANK & TRUST — 2012Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 763,353,000 | USD | evidence → |
| Total loans | 541,784,000 | USD | evidence → |
| Allowance for loan losses | 9,064,000 | USD | evidence → |
| Securities available for sale | 143,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,152,000 | USD | evidence → |
| Interest-bearing deposits | 458,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,532,000 | USD | evidence → |
| Equity capital | 65,054,000 | 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 | 19,311,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 17,559,000 | USD | evidence → |
| Noninterest income | 3,179,000 | USD | evidence → |
| Noninterest expense | 14,579,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 4,309,000 | USD | evidence → |
| Income tax | 1,553,000 | USD | evidence → |
| Net income | 2,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,147,000 | USD | evidence → |
| Total capital | 71,927,000 | USD | evidence → |
| Risk-weighted assets | 621,112,000 | USD | evidence → |