Call report 2014Q2
FIRST BANK & TRUST — 2014Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,880,000 | USD | evidence → |
| Total loans | 6,183,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 34,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,613,000 | USD | evidence → |
| Interest-bearing deposits | 24,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,591,000 | USD | evidence → |
| Equity capital | 4,199,000 | 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 | 593,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 548,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,770,000 | USD | evidence → |
| Total capital | 4,938,000 | USD | evidence → |
| Risk-weighted assets | 15,716,000 | USD | evidence → |