Call report 2012Q3
FIRST BANK & TRUST — 2012Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,198,000 | USD | evidence → |
| Total loans | 400,358,000 | USD | evidence → |
| Allowance for loan losses | 5,489,000 | USD | evidence → |
| Securities available for sale | 64,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,954,000 | USD | evidence → |
| Interest-bearing deposits | 406,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,273,000 | USD | evidence → |
| Equity capital | 53,062,000 | 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 | 18,416,000 | USD | evidence → |
| Interest expense | 4,008,000 | USD | evidence → |
| Net interest income | 14,408,000 | USD | evidence → |
| Noninterest income | 10,768,000 | USD | evidence → |
| Noninterest expense | 19,598,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 3,819,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,915,000 | USD | evidence → |
| Total capital | 54,930,000 | USD | evidence → |
| Risk-weighted assets | 400,630,000 | USD | evidence → |