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Call reports 2007

1ST BANK & TRUST — 2007

What 1ST BANK & TRUST reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/32a52a24-953d-4c2f-bf7b-599340274d35/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets105,768,000108,535,000106,236,000104,193,000
Total loans54,796,00056,740,00056,787,00057,384,000
Allowance for loan losses761,000759,000787,000673,000
Securities available for sale22,951,00022,715,00023,081,00019,457,000
Securities held to maturity7,359,00012,054,00013,731,00013,727,000
Trading assets0000
Total deposits95,149,00097,905,00094,165,00093,232,000
Interest-bearing deposits74,170,00075,591,00072,843,00071,356,000
Noninterest-bearing deposits20,979,00022,315,00021,322,00021,876,000
Equity capital10,088,00010,080,00010,839,00010,370,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income1,731,0003,580,0005,466,0007,295,000
Interest expense518,0001,107,0001,678,0002,254,000
Net interest income1,213,0002,473,0003,788,0005,041,000
Noninterest income284,000591,000917,0001,245,000
Noninterest expense841,0001,730,0002,535,0003,396,000
Provision for loan losses55,000108,000165,000220,000
Pretax income601,0001,225,0002,004,0002,668,000
Income tax0000
Net income601,0001,225,0002,004,0002,668,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital10,208,00010,482,00010,910,00010,150,000
Total capital10,969,00011,241,00011,697,00010,823,000
Risk-weighted assets68,930,00073,891,00065,120,00066,567,000

Machine access — free, no API key

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