Call reports 2011
FIRST BANK & TRUST COMPANY — 2011
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 126,212,000 | 127,527,000 | 134,804,000 | 133,735,000 |
| Total loans | 60,125,000 | 57,380,000 | 56,222,000 | 60,274,000 |
| Allowance for loan losses | 699,000 | 778,000 | 794,000 | 804,000 |
| Securities available for sale | 43,396,000 | 49,289,000 | 52,214,000 | 50,531,000 |
| Securities held to maturity | 226,000 | 159,000 | 158,000 | 155,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,086,000 | 110,927,000 | 117,649,000 | 116,664,000 |
| Interest-bearing deposits | 90,732,000 | 91,081,000 | 97,334,000 | 96,863,000 |
| Noninterest-bearing deposits | 19,354,000 | 19,846,000 | 20,315,000 | 19,801,000 |
| Equity capital | 15,977,000 | 16,354,000 | 16,801,000 | 16,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,304,000 | 2,616,000 | 3,926,000 | 5,238,000 |
| Interest expense | 192,000 | 372,000 | 544,000 | 698,000 |
| Net interest income | 1,112,000 | 2,244,000 | 3,382,000 | 4,540,000 |
| Noninterest income | 187,000 | 383,000 | 599,000 | 772,000 |
| Noninterest expense | 941,000 | 1,862,000 | 2,800,000 | 3,689,000 |
| Provision for loan losses | 42,000 | 78,000 | 114,000 | 150,000 |
| Pretax income | 316,000 | 687,000 | 1,067,000 | 1,473,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 687,000 | 1,067,000 | 1,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,487,000 | 15,178,000 | 15,341,000 | 15,747,000 |
| Total capital | 16,186,000 | 15,956,000 | 16,135,000 | 16,551,000 |
| Risk-weighted assets | 66,610,000 | 68,751,000 | 63,869,000 | 67,764,000 |
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