Call report 2016Q1
FIRST BANK & TRUST — 2016Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,491,000 | USD | evidence → |
| Total loans | 38,439,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 116,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,387,000 | USD | evidence → |
| Interest-bearing deposits | 95,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,440,000 | USD | evidence → |
| Equity capital | 24,780,000 | 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 | 1,055,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 946,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,011,000 | USD | evidence → |
| Total capital | 20,854,000 | USD | evidence → |
| Risk-weighted assets | 67,375,000 | USD | evidence → |