Call report 2012Q2
FIRST BANK & TRUST COMPANY — 2012Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,165,000 | USD | evidence → |
| Total loans | 338,207,000 | USD | evidence → |
| Allowance for loan losses | 5,510,000 | USD | evidence → |
| Securities available for sale | 54,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,173,000 | USD | evidence → |
| Interest-bearing deposits | 427,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,479,000 | USD | evidence → |
| Equity capital | 59,996,000 | 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 | 10,503,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 9,574,000 | USD | evidence → |
| Noninterest income | 2,379,000 | USD | evidence → |
| Noninterest expense | 7,521,000 | USD | evidence → |
| Provision for loan losses | 952,000 | USD | evidence → |
| Pretax income | 3,480,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,123,000 | USD | evidence → |
| Total capital | 63,349,000 | USD | evidence → |
| Risk-weighted assets | 336,836,000 | USD | evidence → |