Call report 2012Q4
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2012Q4
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,563,000 | USD | evidence → |
| Total loans | 123,633,000 | USD | evidence → |
| Allowance for loan losses | 1,472,000 | USD | evidence → |
| Securities available for sale | 33,685,000 | USD | evidence → |
| Securities held to maturity | 9,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,094,000 | USD | evidence → |
| Interest-bearing deposits | 135,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,268,000 | USD | evidence → |
| Equity capital | 19,540,000 | 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 | 7,436,000 | USD | evidence → |
| Interest expense | 1,242,000 | USD | evidence → |
| Net interest income | 6,194,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 4,564,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,899,000 | USD | evidence → |
| Income tax | 964,000 | USD | evidence → |
| Net income | 1,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,884,000 | USD | evidence → |
| Total capital | 17,356,000 | USD | evidence → |
| Risk-weighted assets | 148,502,000 | USD | evidence → |