Call report 2015Q4
FIRST BANK & TRUST — 2015Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,364,000 | USD | evidence → |
| Total loans | 41,023,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 122,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,525,000 | USD | evidence → |
| Interest-bearing deposits | 96,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,629,000 | USD | evidence → |
| Equity capital | 23,622,000 | 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 | 4,063,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 3,585,000 | USD | evidence → |
| Noninterest income | 1,134,000 | USD | evidence → |
| Noninterest expense | 3,919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,783,000 | USD | evidence → |
| Total capital | 20,660,000 | USD | evidence → |
| Risk-weighted assets | 71,710,000 | USD | evidence → |