Call report 2015Q3
FIRST BANK & TRUST COMPANY — 2015Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,139,000 | USD | evidence → |
| Total loans | 75,653,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 60,509,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,152,000 | USD | evidence → |
| Interest-bearing deposits | 99,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,357,000 | USD | evidence → |
| Equity capital | 17,658,000 | 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 | 4,476,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 4,264,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 3,008,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,768,000 | USD | evidence → |
| Total capital | 17,526,000 | USD | evidence → |
| Risk-weighted assets | 88,653,000 | USD | evidence → |
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