Call report 2011Q2
FIRST BANK & TRUST COMPANY — 2011Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,754,000 | USD | evidence → |
| Total loans | 343,002,000 | USD | evidence → |
| Allowance for loan losses | 3,950,000 | USD | evidence → |
| Securities available for sale | 59,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,157,000 | USD | evidence → |
| Interest-bearing deposits | 376,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,975,000 | USD | evidence → |
| Equity capital | 56,533,000 | 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 | 10,905,000 | USD | evidence → |
| Interest expense | 1,588,000 | USD | evidence → |
| Net interest income | 9,317,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 7,603,000 | USD | evidence → |
| Provision for loan losses | 942,000 | USD | evidence → |
| Pretax income | 2,890,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,463,000 | USD | evidence → |
| Total capital | 59,413,000 | USD | evidence → |
| Risk-weighted assets | 347,173,000 | USD | evidence → |