Call report 2013Q4
FIRST BANK & TRUST COMPANY — 2013Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,002,000 | USD | evidence → |
| Total loans | 65,154,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 67,780,000 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,441,000 | USD | evidence → |
| Interest-bearing deposits | 100,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,035,000 | USD | evidence → |
| Equity capital | 15,330,000 | 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 | 5,128,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 4,750,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 3,946,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,226,000 | USD | evidence → |
| Total capital | 16,921,000 | USD | evidence → |
| Risk-weighted assets | 75,196,000 | USD | evidence → |
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