Call report 2014Q3
FIRST BANK & TRUST — 2014Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,424,000 | USD | evidence → |
| Total loans | 505,073,000 | USD | evidence → |
| Allowance for loan losses | 6,825,000 | USD | evidence → |
| Securities available for sale | 69,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,838,000 | USD | evidence → |
| Interest-bearing deposits | 436,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,346,000 | USD | evidence → |
| Equity capital | 62,694,000 | 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 | 21,314,000 | USD | evidence → |
| Interest expense | 3,809,000 | USD | evidence → |
| Net interest income | 17,505,000 | USD | evidence → |
| Noninterest income | 13,613,000 | USD | evidence → |
| Noninterest expense | 22,902,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 7,811,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,763,000 | USD | evidence → |
| Total capital | 68,178,000 | USD | evidence → |
| Risk-weighted assets | 512,693,000 | USD | evidence → |