Call report 2013Q1
FIRST BANK & TRUST COMPANY — 2013Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,566,000 | USD | evidence → |
| Total loans | 348,755,000 | USD | evidence → |
| Allowance for loan losses | 5,614,000 | USD | evidence → |
| Securities available for sale | 75,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,137,000 | USD | evidence → |
| Interest-bearing deposits | 341,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,593,000 | USD | evidence → |
| Equity capital | 63,656,000 | 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 | 5,254,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 4,933,000 | USD | evidence → |
| Noninterest income | 1,235,000 | USD | evidence → |
| Noninterest expense | 3,900,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 2,285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,833,000 | USD | evidence → |
| Total capital | 67,191,000 | USD | evidence → |
| Risk-weighted assets | 347,351,000 | USD | evidence → |