Call report 2016Q2
FIRST BANK & TRUST — 2016Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,804,000 | USD | evidence → |
| Total loans | 32,765,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 127,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,147,000 | USD | evidence → |
| Interest-bearing deposits | 93,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,446,000 | USD | evidence → |
| Equity capital | 25,222,000 | 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 | 2,031,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,814,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 1,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,843,000 | USD | evidence → |
| Total capital | 20,674,000 | USD | evidence → |
| Risk-weighted assets | 66,545,000 | USD | evidence → |