Call report 2014Q4
FIRST BANK & TRUST — 2014Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,907,000 | USD | evidence → |
| Total loans | 540,463,000 | USD | evidence → |
| Allowance for loan losses | 7,057,000 | USD | evidence → |
| Securities available for sale | 68,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,026,000 | USD | evidence → |
| Interest-bearing deposits | 495,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,021,000 | USD | evidence → |
| Equity capital | 70,050,000 | 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 | 28,949,000 | USD | evidence → |
| Interest expense | 4,985,000 | USD | evidence → |
| Net interest income | 23,964,000 | USD | evidence → |
| Noninterest income | 22,614,000 | USD | evidence → |
| Noninterest expense | 32,111,000 | USD | evidence → |
| Provision for loan losses | 2,860,000 | USD | evidence → |
| Pretax income | 12,266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,739,000 | USD | evidence → |
| Total capital | 75,584,000 | USD | evidence → |
| Risk-weighted assets | 547,275,000 | USD | evidence → |