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Call report 2014Q1

FIRST BANK & TRUST COMPANY — 2014Q1

The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cee901d-f8b5-4909-b5bd-6ac66f5f4205/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,019,000USDevidence →
Total loans64,488,000USDevidence →
Allowance for loan losses684,000USDevidence →
Securities available for sale67,620,000USDevidence →
Securities held to maturity15,000USDevidence →
Trading assets0USDevidence →
Total deposits133,909,000USDevidence →
Interest-bearing deposits104,131,000USDevidence →
Noninterest-bearing deposits29,778,000USDevidence →
Equity capital15,949,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,342,000USDevidence →
Interest expense81,000USDevidence →
Net interest income1,261,000USDevidence →
Noninterest income227,000USDevidence →
Noninterest expense1,039,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income449,000USDevidence →
Income tax0USDevidence →
Net income449,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,227,000USDevidence →
Total capital16,913,000USDevidence →
Risk-weighted assets74,855,000USDevidence →

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