Call report 2012Q1
FIRST BANK & TRUST — 2012Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,286,000 | USD | evidence → |
| Total loans | 8,813,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 32,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,764,000 | USD | evidence → |
| Interest-bearing deposits | 23,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,625,000 | USD | evidence → |
| Equity capital | 4,457,000 | 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 | 325,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 296,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,607,000 | USD | evidence → |
| Total capital | 4,765,000 | USD | evidence → |
| Risk-weighted assets | 16,725,000 | USD | evidence → |