Call report 2011Q3
FIRST BANK & TRUST COMPANY — 2011Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,690,000 | USD | evidence → |
| Total loans | 337,071,000 | USD | evidence → |
| Allowance for loan losses | 3,954,000 | USD | evidence → |
| Securities available for sale | 36,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,256,000 | USD | evidence → |
| Interest-bearing deposits | 377,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,725,000 | USD | evidence → |
| Equity capital | 57,222,000 | 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 | 16,360,000 | USD | evidence → |
| Interest expense | 2,295,000 | USD | evidence → |
| Net interest income | 14,065,000 | USD | evidence → |
| Noninterest income | 3,235,000 | USD | evidence → |
| Noninterest expense | 11,373,000 | USD | evidence → |
| Provision for loan losses | 1,418,000 | USD | evidence → |
| Pretax income | 4,509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,238,000 | USD | evidence → |
| Total capital | 60,192,000 | USD | evidence → |
| Risk-weighted assets | 344,599,000 | USD | evidence → |