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Call reports 2010

FIRST BANK & TRUST COMPANY — 2010

What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/338a3cef-4b9e-4392-be4c-6686b16749ec/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets33,656,00033,597,00033,729,00033,670,000
Total loans19,156,00019,086,00018,587,00018,462,000
Allowance for loan losses141,000151,000167,000175,000
Securities available for sale8,357,0009,270,0009,520,0008,667,000
Securities held to maturity0000
Trading assets0000
Total deposits31,281,00031,046,00031,087,00031,205,000
Interest-bearing deposits26,682,00026,618,00026,674,00027,607,000
Noninterest-bearing deposits4,599,0004,428,0004,413,0003,598,000
Equity capital2,295,0002,454,0002,531,0002,357,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income461,000934,0001,400,0001,825,000
Interest expense126,000250,000369,000493,000
Net interest income335,000684,0001,031,0001,332,000
Noninterest income49,000105,000158,000200,000
Noninterest expense316,000651,000983,0001,310,000
Provision for loan losses15,00030,00045,00055,000
Pretax income53,000108,000161,000167,000
Income tax0000
Net income53,000108,000161,000167,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital2,218,0002,273,0002,327,0002,332,000
Total capital2,359,0002,423,0002,494,0002,507,000
Risk-weighted assets20,027,00020,078,00019,436,00019,567,000

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