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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.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c5669c1-6c36-4b86-9339-ca8fe03bd236/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets489,272,000USDevidence →
Total loans334,273,000USDevidence →
Allowance for loan losses4,667,000USDevidence →
Securities available for sale36,886,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits430,538,000USDevidence →
Interest-bearing deposits328,818,000USDevidence →
Noninterest-bearing deposits101,720,000USDevidence →
Equity capital58,217,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,669,000USDevidence →
Interest expense2,880,000USDevidence →
Net interest income18,789,000USDevidence →
Noninterest income4,354,000USDevidence →
Noninterest expense14,433,000USDevidence →
Provision for loan losses2,541,000USDevidence →
Pretax income6,169,000USDevidence →
Income tax0USDevidence →
Net income6,169,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,298,000USDevidence →
Total capital61,470,000USDevidence →
Risk-weighted assets333,232,000USDevidence →