Call report 2015Q2
FIRST BANK & TRUST — 2015Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,923,000 | USD | evidence → |
| Total loans | 596,174,000 | USD | evidence → |
| Allowance for loan losses | 7,808,000 | USD | evidence → |
| Securities available for sale | 83,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,940,000 | USD | evidence → |
| Interest-bearing deposits | 534,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,235,000 | USD | evidence → |
| Equity capital | 72,152,000 | 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 | 15,926,000 | USD | evidence → |
| Interest expense | 2,263,000 | USD | evidence → |
| Net interest income | 13,663,000 | USD | evidence → |
| Noninterest income | 9,653,000 | USD | evidence → |
| Noninterest expense | 18,376,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 4,055,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,154,000 | USD | evidence → |
| Total capital | 78,906,000 | USD | evidence → |
| Risk-weighted assets | 620,024,000 | USD | evidence → |