Call report 2015Q3
FIRST BANK & TRUST — 2015Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,604,000 | USD | evidence → |
| Total loans | 34,392,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 130,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,915,000 | USD | evidence → |
| Interest-bearing deposits | 95,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,959,000 | USD | evidence → |
| Equity capital | 24,486,000 | 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 | 3,036,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 2,672,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 2,880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,931,000 | USD | evidence → |
| Total capital | 20,811,000 | USD | evidence → |
| Risk-weighted assets | 72,480,000 | USD | evidence → |