Call report 2012Q3
FIRST BANK & TRUST — 2012Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,919,000 | USD | evidence → |
| Total loans | 6,956,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 34,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,966,000 | USD | evidence → |
| Interest-bearing deposits | 23,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,409,000 | USD | evidence → |
| Equity capital | 4,833,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 840,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,655,000 | USD | evidence → |
| Total capital | 4,823,000 | USD | evidence → |
| Risk-weighted assets | 15,199,000 | USD | evidence → |