Call reports 2014
FIRST BANK AND TRUST — 2014
What FIRST BANK AND TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 751,117,000 | 748,699,000 | 739,926,000 | 745,457,000 |
| Total loans | 619,603,000 | 626,370,000 | 636,436,000 | 663,537,000 |
| Allowance for loan losses | 4,482,000 | 4,059,000 | 4,632,000 | 4,947,000 |
| Securities available for sale | 18,673,000 | 18,627,000 | 18,579,000 | 5,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 683,894,000 | 680,116,000 | 669,171,000 | 630,038,000 |
| Interest-bearing deposits | 503,349,000 | 507,717,000 | 492,079,000 | 460,566,000 |
| Noninterest-bearing deposits | 180,545,000 | 172,399,000 | 177,092,000 | 169,472,000 |
| Equity capital | 64,180,000 | 65,459,000 | 66,098,000 | 67,704,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,635,000 | 17,597,000 | 26,347,000 | 35,339,000 |
| Interest expense | 816,000 | 1,769,000 | 2,610,000 | 3,410,000 |
| Net interest income | 7,819,000 | 15,828,000 | 23,737,000 | 31,929,000 |
| Noninterest income | 2,552,000 | 4,711,000 | 7,723,000 | 11,273,000 |
| Noninterest expense | 9,153,000 | 17,963,000 | 27,113,000 | 35,911,000 |
| Provision for loan losses | 0 | 85,000 | 85,000 | 285,000 |
| Pretax income | 1,218,000 | 2,491,000 | 4,262,000 | 7,006,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,218,000 | 2,491,000 | 4,262,000 | 7,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,165,000 | 65,439,000 | 66,081,000 | 67,689,000 |
| Total capital | 68,647,000 | 69,498,000 | 70,713,000 | 72,636,000 |
| Risk-weighted assets | 568,064,000 | 576,601,000 | 586,647,000 | 606,964,000 |
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