Call report 2014Q1
FIRST BANK & TRUST — 2014Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,845,000 | USD | evidence → |
| Total loans | 483,072,000 | USD | evidence → |
| Allowance for loan losses | 6,485,000 | USD | evidence → |
| Securities available for sale | 66,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,123,000 | USD | evidence → |
| Interest-bearing deposits | 419,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,393,000 | USD | evidence → |
| Equity capital | 56,119,000 | 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 | 6,776,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 5,483,000 | USD | evidence → |
| Noninterest income | 3,145,000 | USD | evidence → |
| Noninterest expense | 6,924,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,740,000 | USD | evidence → |
| Total capital | 61,742,000 | USD | evidence → |
| Risk-weighted assets | 479,609,000 | USD | evidence → |