Call report 2013Q2
FIRST BANK & TRUST — 2013Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 813,022,000 | USD | evidence → |
| Total loans | 588,037,000 | USD | evidence → |
| Allowance for loan losses | 9,330,000 | USD | evidence → |
| Securities available for sale | 173,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,156,000 | USD | evidence → |
| Interest-bearing deposits | 508,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,593,000 | USD | evidence → |
| Equity capital | 66,612,000 | 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 | 13,156,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 12,093,000 | USD | evidence → |
| Noninterest income | 2,189,000 | USD | evidence → |
| Noninterest expense | 10,231,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,001,000 | USD | evidence → |
| Income tax | 1,072,000 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,393,000 | USD | evidence → |
| Total capital | 75,810,000 | USD | evidence → |
| Risk-weighted assets | 672,454,000 | USD | evidence → |