Call report 2015Q4
FIRST BANK & TRUST COMPANY — 2015Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,633,000 | USD | evidence → |
| Total loans | 81,528,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 56,192,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,353,000 | USD | evidence → |
| Interest-bearing deposits | 100,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,548,000 | USD | evidence → |
| Equity capital | 18,009,000 | 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 | 6,031,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 5,748,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 4,042,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,419,000 | USD | evidence → |
| Total capital | 18,176,000 | USD | evidence → |
| Risk-weighted assets | 92,778,000 | USD | evidence → |
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