Call report 2011Q4
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2011Q4
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,275,000 | USD | evidence → |
| Total loans | 115,988,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 46,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,749,000 | USD | evidence → |
| Interest-bearing deposits | 132,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,300,000 | USD | evidence → |
| Equity capital | 18,558,000 | 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 | 7,643,000 | USD | evidence → |
| Interest expense | 1,543,000 | USD | evidence → |
| Net interest income | 6,100,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 4,335,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 3,018,000 | USD | evidence → |
| Income tax | 901,000 | USD | evidence → |
| Net income | 2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,048,000 | USD | evidence → |
| Total capital | 16,489,000 | USD | evidence → |
| Risk-weighted assets | 139,294,000 | USD | evidence → |