Call report 2012Q3
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2012Q3
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,702,000 | USD | evidence → |
| Total loans | 115,583,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 29,561,000 | USD | evidence → |
| Securities held to maturity | 9,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,088,000 | USD | evidence → |
| Interest-bearing deposits | 126,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,811,000 | USD | evidence → |
| Equity capital | 19,539,000 | 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 | 5,597,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 4,639,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 3,401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,457,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 1,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,785,000 | USD | evidence → |
| Total capital | 17,243,000 | USD | evidence → |
| Risk-weighted assets | 139,835,000 | USD | evidence → |