Call report 2013Q2
FIRST BANK & TRUST COMPANY — 2013Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,158,000 | USD | evidence → |
| Total loans | 63,005,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 62,059,000 | USD | evidence → |
| Securities held to maturity | 18,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,187,000 | USD | evidence → |
| Interest-bearing deposits | 99,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,580,000 | USD | evidence → |
| Equity capital | 14,757,000 | 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 | 2,521,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,324,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,016,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,542,000 | USD | evidence → |
| Total capital | 16,261,000 | USD | evidence → |
| Risk-weighted assets | 71,331,000 | USD | evidence → |
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