Call report 2012Q4
FIRST BANK & TRUST COMPANY — 2012Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,191,000 | USD | evidence → |
| Total loans | 61,711,000 | USD | evidence → |
| Allowance for loan losses | 716,000 | USD | evidence → |
| Securities available for sale | 58,381,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,944,000 | USD | evidence → |
| Interest-bearing deposits | 90,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,302,000 | USD | evidence → |
| Equity capital | 17,044,000 | 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 | 5,019,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 4,535,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 3,738,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,924,000 | USD | evidence → |
| Total capital | 16,641,000 | USD | evidence → |
| Risk-weighted assets | 80,101,000 | USD | evidence → |