Call report 2012Q2
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2012Q2
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,090,000 | USD | evidence → |
| Total loans | 113,208,000 | USD | evidence → |
| Allowance for loan losses | 1,444,000 | USD | evidence → |
| Securities available for sale | 41,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,315,000 | USD | evidence → |
| Interest-bearing deposits | 123,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,846,000 | USD | evidence → |
| Equity capital | 19,235,000 | 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 | 3,714,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 3,061,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 2,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,556,000 | USD | evidence → |
| Total capital | 17,000,000 | USD | evidence → |
| Risk-weighted assets | 135,887,000 | USD | evidence → |