Call report 2013Q4
FIRST BANK & TRUST — 2013Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,700,000 | USD | evidence → |
| Total loans | 9,460,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 35,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,286,000 | USD | evidence → |
| Interest-bearing deposits | 24,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,948,000 | USD | evidence → |
| Equity capital | 3,350,000 | 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 | 976,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,386,000 | USD | evidence → |
| Total capital | 4,554,000 | USD | evidence → |
| Risk-weighted assets | 18,520,000 | USD | evidence → |