Call report 2011Q3
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2011Q3
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,945,000 | USD | evidence → |
| Total loans | 110,837,000 | USD | evidence → |
| Allowance for loan losses | 1,789,000 | USD | evidence → |
| Securities available for sale | 38,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,458,000 | USD | evidence → |
| Interest-bearing deposits | 124,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,529,000 | USD | evidence → |
| Equity capital | 18,343,000 | 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 | 5,714,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 4,525,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 3,244,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 2,245,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,801,000 | USD | evidence → |
| Total capital | 16,451,000 | USD | evidence → |
| Risk-weighted assets | 131,890,000 | USD | evidence → |