Call report 2013Q1
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2013Q1
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,948,000 | USD | evidence → |
| Total loans | 112,627,000 | USD | evidence → |
| Allowance for loan losses | 1,496,000 | USD | evidence → |
| Securities available for sale | 36,734,000 | USD | evidence → |
| Securities held to maturity | 9,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,144,000 | USD | evidence → |
| Interest-bearing deposits | 133,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,305,000 | USD | evidence → |
| Equity capital | 19,703,000 | 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 | 1,798,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,542,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,230,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,075,000 | USD | evidence → |
| Total capital | 17,571,000 | USD | evidence → |
| Risk-weighted assets | 139,413,000 | USD | evidence → |
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