Call report 2012Q4
FIRST BANK & TRUST — 2012Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,304,000 | USD | evidence → |
| Total loans | 8,560,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 33,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,741,000 | USD | evidence → |
| Interest-bearing deposits | 22,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,902,000 | USD | evidence → |
| Equity capital | 4,536,000 | 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 | 1,205,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,096,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,547,000 | USD | evidence → |
| Total capital | 4,715,000 | USD | evidence → |
| Risk-weighted assets | 17,036,000 | USD | evidence → |