Call report 2015Q1
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2015Q1
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,611,000 | USD | evidence → |
| Total loans | 129,214,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 39,936,000 | USD | evidence → |
| Securities held to maturity | 8,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,707,000 | USD | evidence → |
| Interest-bearing deposits | 127,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,387,000 | USD | evidence → |
| Equity capital | 20,860,000 | 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 | 1,829,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,655,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,255,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,521,000 | USD | evidence → |
| Total capital | 19,263,000 | USD | evidence → |
| Risk-weighted assets | 157,661,000 | USD | evidence → |
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