Call report 2015Q3
FIRST BANK & TRUST — 2015Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,900,000 | USD | evidence → |
| Total loans | 729,201,000 | USD | evidence → |
| Allowance for loan losses | 10,811,000 | USD | evidence → |
| Securities available for sale | 165,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 882,090,000 | USD | evidence → |
| Interest-bearing deposits | 565,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,824,000 | USD | evidence → |
| Equity capital | 80,941,000 | 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 | 23,384,000 | USD | evidence → |
| Interest expense | 1,655,000 | USD | evidence → |
| Net interest income | 21,729,000 | USD | evidence → |
| Noninterest income | 3,588,000 | USD | evidence → |
| Noninterest expense | 17,277,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 7,387,000 | USD | evidence → |
| Income tax | 2,705,000 | USD | evidence → |
| Net income | 4,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,643,000 | USD | evidence → |
| Total capital | 90,669,000 | USD | evidence → |
| Risk-weighted assets | 801,416,000 | USD | evidence → |