Call report 2015Q1
FIRST BANK & TRUST COMPANY — 2015Q1
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,468,000 | USD | evidence → |
| Total loans | 376,189,000 | USD | evidence → |
| Allowance for loan losses | 3,933,000 | USD | evidence → |
| Securities available for sale | 58,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,328,000 | USD | evidence → |
| Interest-bearing deposits | 371,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,315,000 | USD | evidence → |
| Equity capital | 74,713,000 | 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 | 5,472,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 5,227,000 | USD | evidence → |
| Noninterest income | 1,235,000 | USD | evidence → |
| Noninterest expense | 3,806,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 2,639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,569,000 | USD | evidence → |
| Total capital | 78,502,000 | USD | evidence → |
| Risk-weighted assets | 374,142,000 | USD | evidence → |