Call report 2011Q3
FIRST BANK & TRUST COMPANY — 2011Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,804,000 | USD | evidence → |
| Total loans | 56,222,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 52,214,000 | USD | evidence → |
| Securities held to maturity | 158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,649,000 | USD | evidence → |
| Interest-bearing deposits | 97,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,315,000 | USD | evidence → |
| Equity capital | 16,801,000 | 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 | 3,926,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 3,382,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 2,800,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,067,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,341,000 | USD | evidence → |
| Total capital | 16,135,000 | USD | evidence → |
| Risk-weighted assets | 63,869,000 | USD | evidence → |