Call report 2014Q4
FIRST BANK & TRUST COMPANY — 2014Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,675,000 | USD | evidence → |
| Total loans | 368,312,000 | USD | evidence → |
| Allowance for loan losses | 3,903,000 | USD | evidence → |
| Securities available for sale | 70,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,946,000 | USD | evidence → |
| Interest-bearing deposits | 380,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,810,000 | USD | evidence → |
| Equity capital | 73,189,000 | 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 | 22,032,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 21,014,000 | USD | evidence → |
| Noninterest income | 7,043,000 | USD | evidence → |
| Noninterest expense | 15,391,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 12,597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,830,000 | USD | evidence → |
| Total capital | 76,733,000 | USD | evidence → |
| Risk-weighted assets | 370,893,000 | USD | evidence → |