Call report 2011Q4
FIRST BANK & TRUST — 2011Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,886,000 | USD | evidence → |
| Total loans | 365,544,000 | USD | evidence → |
| Allowance for loan losses | 4,281,000 | USD | evidence → |
| Securities available for sale | 61,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,799,000 | USD | evidence → |
| Interest-bearing deposits | 389,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,482,000 | USD | evidence → |
| Equity capital | 50,568,000 | 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 | 23,641,000 | USD | evidence → |
| Interest expense | 6,207,000 | USD | evidence → |
| Net interest income | 17,434,000 | USD | evidence → |
| Noninterest income | 11,361,000 | USD | evidence → |
| Noninterest expense | 22,459,000 | USD | evidence → |
| Provision for loan losses | 3,850,000 | USD | evidence → |
| Pretax income | 3,722,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,213,000 | USD | evidence → |
| Total capital | 52,494,000 | USD | evidence → |
| Risk-weighted assets | 377,356,000 | USD | evidence → |