Call report 2015Q4
FIRST BANK & TRUST — 2015Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,380,000 | USD | evidence → |
| Total loans | 739,220,000 | USD | evidence → |
| Allowance for loan losses | 10,591,000 | USD | evidence → |
| Securities available for sale | 158,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 901,189,000 | USD | evidence → |
| Interest-bearing deposits | 568,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,092,000 | USD | evidence → |
| Equity capital | 82,035,000 | 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 | 31,320,000 | USD | evidence → |
| Interest expense | 2,245,000 | USD | evidence → |
| Net interest income | 29,075,000 | USD | evidence → |
| Noninterest income | 4,846,000 | USD | evidence → |
| Noninterest expense | 23,542,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 9,576,000 | USD | evidence → |
| Income tax | 3,548,000 | USD | evidence → |
| Net income | 6,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,212,000 | USD | evidence → |
| Total capital | 92,311,000 | USD | evidence → |
| Risk-weighted assets | 807,433,000 | USD | evidence → |