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Call report 2013Q4

FIRST BANK & TRUST — 2013Q4

The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6842c55d-0a52-49b1-bcbf-340bff012561/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets850,390,000USDevidence →
Total loans639,590,000USDevidence →
Allowance for loan losses9,689,000USDevidence →
Securities available for sale172,730,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits769,471,000USDevidence →
Interest-bearing deposits497,538,000USDevidence →
Noninterest-bearing deposits271,933,000USDevidence →
Equity capital69,617,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,066,000USDevidence →
Interest expense2,080,000USDevidence →
Net interest income24,986,000USDevidence →
Noninterest income4,511,000USDevidence →
Noninterest expense20,846,000USDevidence →
Provision for loan losses1,750,000USDevidence →
Pretax income6,901,000USDevidence →
Income tax2,529,000USDevidence →
Net income4,372,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,955,000USDevidence →
Total capital78,942,000USDevidence →
Risk-weighted assets718,280,000USDevidence →

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