Call report 2014Q2
FIRST BANK & TRUST — 2014Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,938,000 | USD | evidence → |
| Total loans | 506,399,000 | USD | evidence → |
| Allowance for loan losses | 6,714,000 | USD | evidence → |
| Securities available for sale | 65,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,782,000 | USD | evidence → |
| Interest-bearing deposits | 442,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,727,000 | USD | evidence → |
| Equity capital | 59,735,000 | 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 | 13,902,000 | USD | evidence → |
| Interest expense | 2,581,000 | USD | evidence → |
| Net interest income | 11,321,000 | USD | evidence → |
| Noninterest income | 8,644,000 | USD | evidence → |
| Noninterest expense | 14,567,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 4,710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,662,000 | USD | evidence → |
| Total capital | 64,934,000 | USD | evidence → |
| Risk-weighted assets | 501,273,000 | USD | evidence → |