Call report 2015Q2
FIRST BANK & TRUST COMPANY — 2015Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,534,000 | USD | evidence → |
| Total loans | 74,780,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 60,126,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,327,000 | USD | evidence → |
| Interest-bearing deposits | 101,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,973,000 | USD | evidence → |
| Equity capital | 16,947,000 | 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 | 2,952,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 1,992,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,268,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,613,000 | USD | evidence → |
| Total capital | 17,347,000 | USD | evidence → |
| Risk-weighted assets | 87,398,000 | USD | evidence → |