Call report 2010Q3
FIRST BANK & TRUST COMPANY — 2010Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,685,000 | USD | evidence → |
| Total loans | 203,185,000 | USD | evidence → |
| Allowance for loan losses | 3,120,000 | USD | evidence → |
| Securities available for sale | 6,331,000 | USD | evidence → |
| Securities held to maturity | 461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,338,000 | USD | evidence → |
| Interest-bearing deposits | 173,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,433,000 | USD | evidence → |
| Equity capital | 21,048,000 | 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 | 9,147,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 7,429,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 3,708,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 3,518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,290,000 | USD | evidence → |
| Total capital | 21,646,000 | USD | evidence → |
| Risk-weighted assets | 187,676,000 | USD | evidence → |
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