Call report 2011Q3
FIRST BANK & TRUST — 2011Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,998,000 | USD | evidence → |
| Total loans | 5,310,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 29,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,179,000 | USD | evidence → |
| Interest-bearing deposits | 22,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,477,000 | USD | evidence → |
| Equity capital | 4,758,000 | 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 | 826,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 706,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 810,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,722,000 | USD | evidence → |
| Total capital | 4,880,000 | USD | evidence → |
| Risk-weighted assets | 14,030,000 | USD | evidence → |