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Call report 2012Q1

FIRST BANK AND TRUST — 2012Q1

The 22 measures FIRST BANK AND TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c43fb3a9-4738-4739-9f31-8eb194107376/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets792,965,000USDevidence →
Total loans533,933,000USDevidence →
Allowance for loan losses8,967,000USDevidence →
Securities available for sale141,616,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits635,598,000USDevidence →
Interest-bearing deposits496,659,000USDevidence →
Noninterest-bearing deposits138,939,000USDevidence →
Equity capital54,565,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,886,000USDevidence →
Interest expense2,020,000USDevidence →
Net interest income6,866,000USDevidence →
Noninterest income1,529,000USDevidence →
Noninterest expense8,337,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income58,000USDevidence →
Income tax0USDevidence →
Net income58,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,798,000USDevidence →
Total capital59,752,000USDevidence →
Risk-weighted assets554,287,000USDevidence →

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