Call report 2012Q2
FIRST BANK & TRUST — 2012Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,771,000 | USD | evidence → |
| Total loans | 6,337,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 29,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,994,000 | USD | evidence → |
| Interest-bearing deposits | 23,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,216,000 | USD | evidence → |
| Equity capital | 4,674,000 | 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 | 629,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 523,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,640,000 | USD | evidence → |
| Total capital | 4,798,000 | USD | evidence → |
| Risk-weighted assets | 14,857,000 | USD | evidence → |