Call report 2013Q4
FIRST BANK & TRUST COMPANY — 2013Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,460,000 | USD | evidence → |
| Total loans | 363,250,000 | USD | evidence → |
| Allowance for loan losses | 4,399,000 | USD | evidence → |
| Securities available for sale | 57,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,874,000 | USD | evidence → |
| Interest-bearing deposits | 370,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,383,000 | USD | evidence → |
| Equity capital | 67,933,000 | 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 | 21,838,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 20,640,000 | USD | evidence → |
| Noninterest income | 5,209,000 | USD | evidence → |
| Noninterest expense | 15,330,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 10,516,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,391,000 | USD | evidence → |
| Total capital | 71,790,000 | USD | evidence → |
| Risk-weighted assets | 360,837,000 | USD | evidence → |