Call report 2011Q1
FIRST BANK & TRUST COMPANY — 2011Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,045,000 | USD | evidence → |
| Total loans | 346,057,000 | USD | evidence → |
| Allowance for loan losses | 3,665,000 | USD | evidence → |
| Securities available for sale | 86,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,316,000 | USD | evidence → |
| Interest-bearing deposits | 379,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,600,000 | USD | evidence → |
| Equity capital | 55,926,000 | 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 | 5,461,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 4,650,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 3,844,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,773,000 | USD | evidence → |
| Total capital | 58,438,000 | USD | evidence → |
| Risk-weighted assets | 350,494,000 | USD | evidence → |