Call report 2011Q4
FIRST BANK & TRUST COMPANY — 2011Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,272,000 | USD | evidence → |
| Total loans | 334,273,000 | USD | evidence → |
| Allowance for loan losses | 4,667,000 | USD | evidence → |
| Securities available for sale | 36,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,538,000 | USD | evidence → |
| Interest-bearing deposits | 328,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,720,000 | USD | evidence → |
| Equity capital | 58,217,000 | 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 | 21,669,000 | USD | evidence → |
| Interest expense | 2,880,000 | USD | evidence → |
| Net interest income | 18,789,000 | USD | evidence → |
| Noninterest income | 4,354,000 | USD | evidence → |
| Noninterest expense | 14,433,000 | USD | evidence → |
| Provision for loan losses | 2,541,000 | USD | evidence → |
| Pretax income | 6,169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,298,000 | USD | evidence → |
| Total capital | 61,470,000 | USD | evidence → |
| Risk-weighted assets | 333,232,000 | USD | evidence → |