Call report 2012Q3
FIRST BANK & TRUST COMPANY — 2012Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,189,000 | USD | evidence → |
| Total loans | 345,532,000 | USD | evidence → |
| Allowance for loan losses | 5,781,000 | USD | evidence → |
| Securities available for sale | 59,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,615,000 | USD | evidence → |
| Interest-bearing deposits | 435,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,580,000 | USD | evidence → |
| Equity capital | 61,430,000 | 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 | 15,891,000 | USD | evidence → |
| Interest expense | 1,341,000 | USD | evidence → |
| Net interest income | 14,550,000 | USD | evidence → |
| Noninterest income | 3,626,000 | USD | evidence → |
| Noninterest expense | 11,068,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 5,678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,479,000 | USD | evidence → |
| Total capital | 64,652,000 | USD | evidence → |
| Risk-weighted assets | 332,259,000 | USD | evidence → |