Call report 2016Q2
FIRST BANK & TRUST COMPANY — 2016Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,022,000 | USD | evidence → |
| Total loans | 81,814,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 54,442,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,558,000 | USD | evidence → |
| Interest-bearing deposits | 93,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,729,000 | USD | evidence → |
| Equity capital | 19,164,000 | 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 | 3,165,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 3,029,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,077,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,345,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,328,000 | USD | evidence → |
| Total capital | 18,199,000 | USD | evidence → |
| Risk-weighted assets | 92,810,000 | USD | evidence → |