Call report 2013Q3
FIRST BANK & TRUST — 2013Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,735,000 | USD | evidence → |
| Total loans | 6,329,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 37,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,980,000 | USD | evidence → |
| Interest-bearing deposits | 24,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,866,000 | USD | evidence → |
| Equity capital | 3,718,000 | 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 | 696,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 621,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,574,000 | USD | evidence → |
| Total capital | 4,742,000 | USD | evidence → |
| Risk-weighted assets | 16,109,000 | USD | evidence → |