Call report 2014Q1
FIRST BANK & TRUST COMPANY — 2014Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,153,000 | USD | evidence → |
| Total loans | 371,278,000 | USD | evidence → |
| Allowance for loan losses | 4,453,000 | USD | evidence → |
| Securities available for sale | 57,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,766,000 | USD | evidence → |
| Interest-bearing deposits | 376,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,597,000 | USD | evidence → |
| Equity capital | 69,643,000 | 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 | 5,429,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 5,169,000 | USD | evidence → |
| Noninterest income | 1,636,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 2,960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,244,000 | USD | evidence → |
| Total capital | 73,697,000 | USD | evidence → |
| Risk-weighted assets | 367,084,000 | USD | evidence → |