Call report 2012Q4
FIRST BANK & TRUST — 2012Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,951,000 | USD | evidence → |
| Total loans | 429,208,000 | USD | evidence → |
| Allowance for loan losses | 5,356,000 | USD | evidence → |
| Securities available for sale | 55,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,909,000 | USD | evidence → |
| Interest-bearing deposits | 420,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,108,000 | USD | evidence → |
| Equity capital | 54,753,000 | 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 | 24,765,000 | USD | evidence → |
| Interest expense | 5,260,000 | USD | evidence → |
| Net interest income | 19,505,000 | USD | evidence → |
| Noninterest income | 15,968,000 | USD | evidence → |
| Noninterest expense | 26,773,000 | USD | evidence → |
| Provision for loan losses | 3,050,000 | USD | evidence → |
| Pretax income | 6,560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,904,000 | USD | evidence → |
| Total capital | 57,183,000 | USD | evidence → |
| Risk-weighted assets | 422,154,000 | USD | evidence → |