Call report 2016Q2
FIRST BANK & TRUST COMPANY — 2016Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,286,000 | USD | evidence → |
| Total loans | 372,170,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 94,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,869,000 | USD | evidence → |
| Interest-bearing deposits | 376,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,247,000 | USD | evidence → |
| Equity capital | 79,014,000 | 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 | 10,939,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 10,491,000 | USD | evidence → |
| Noninterest income | 2,945,000 | USD | evidence → |
| Noninterest expense | 7,968,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 5,449,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,586,000 | USD | evidence → |
| Total capital | 81,510,000 | USD | evidence → |
| Risk-weighted assets | 370,026,000 | USD | evidence → |