Call report 2012Q4
FIRST BANK & TRUST COMPANY — 2012Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,984,000 | USD | evidence → |
| Total loans | 339,632,000 | USD | evidence → |
| Allowance for loan losses | 5,836,000 | USD | evidence → |
| Securities available for sale | 75,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,347,000 | USD | evidence → |
| Interest-bearing deposits | 424,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,525,000 | USD | evidence → |
| Equity capital | 63,003,000 | 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 | 21,146,000 | USD | evidence → |
| Interest expense | 1,710,000 | USD | evidence → |
| Net interest income | 19,436,000 | USD | evidence → |
| Noninterest income | 4,874,000 | USD | evidence → |
| Noninterest expense | 14,354,000 | USD | evidence → |
| Provision for loan losses | 1,909,000 | USD | evidence → |
| Pretax income | 8,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,034,000 | USD | evidence → |
| Total capital | 66,325,000 | USD | evidence → |
| Risk-weighted assets | 341,717,000 | USD | evidence → |