Call report 2013Q3
FIRST BANK & TRUST — 2013Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,448,000 | USD | evidence → |
| Total loans | 470,004,000 | USD | evidence → |
| Allowance for loan losses | 6,426,000 | USD | evidence → |
| Securities available for sale | 61,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,476,000 | USD | evidence → |
| Interest-bearing deposits | 455,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,800,000 | USD | evidence → |
| Equity capital | 56,673,000 | 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 | 20,326,000 | USD | evidence → |
| Interest expense | 3,836,000 | USD | evidence → |
| Net interest income | 16,490,000 | USD | evidence → |
| Noninterest income | 13,707,000 | USD | evidence → |
| Noninterest expense | 21,433,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 8,148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,678,000 | USD | evidence → |
| Total capital | 62,400,000 | USD | evidence → |
| Risk-weighted assets | 457,264,000 | USD | evidence → |