Call report 2011Q4
FIRST BANK & TRUST COMPANY — 2011Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,735,000 | USD | evidence → |
| Total loans | 60,274,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 50,531,000 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,664,000 | USD | evidence → |
| Interest-bearing deposits | 96,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,801,000 | USD | evidence → |
| Equity capital | 16,914,000 | 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 | 5,238,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 4,540,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 3,689,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,747,000 | USD | evidence → |
| Total capital | 16,551,000 | USD | evidence → |
| Risk-weighted assets | 67,764,000 | USD | evidence → |