Call report 2014Q2
FIRST BANK & TRUST COMPANY — 2014Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,795,000 | USD | evidence → |
| Total loans | 367,539,000 | USD | evidence → |
| Allowance for loan losses | 4,197,000 | USD | evidence → |
| Securities available for sale | 55,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,247,000 | USD | evidence → |
| Interest-bearing deposits | 372,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,299,000 | USD | evidence → |
| Equity capital | 71,144,000 | 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 | 10,898,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 10,384,000 | USD | evidence → |
| Noninterest income | 3,263,000 | USD | evidence → |
| Noninterest expense | 7,946,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 5,668,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,743,000 | USD | evidence → |
| Total capital | 74,940,000 | USD | evidence → |
| Risk-weighted assets | 363,445,000 | USD | evidence → |