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Call reports 2002

FIRST BANK & TRUST — 2002

What FIRST BANK & TRUST reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44d2b30e-b081-4265-9fbb-fa86790abbb7/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets492,228,000495,303,000504,802,000531,412,000
Total loans300,516,000322,033,000354,512,000371,583,000
Allowance for loan losses7,589,0006,200,0006,044,0006,429,000
Securities available for sale152,021,000141,120,000116,234,000114,148,000
Securities held to maturity0000
Trading assets0000
Total deposits393,350,000394,529,000400,999,000422,128,000
Interest-bearing deposits355,102,000354,721,000357,157,000374,244,000
Noninterest-bearing deposits38,249,00039,808,00043,842,00047,884,000
Equity capital39,468,00042,549,00044,570,00041,696,000

Income

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

Measure2002Q12002Q22002Q32002Q4
Interest income9,724,00019,379,00029,328,00039,739,000
Interest expense3,780,0007,422,00010,911,00014,284,000
Net interest income5,944,00011,957,00018,417,00025,455,000
Noninterest income3,790,0006,713,0009,603,00012,186,000
Noninterest expense5,696,00011,255,00017,146,00028,516,000
Provision for loan losses1,285,0002,035,0003,185,0004,800,000
Pretax income2,899,0005,580,0008,421,0004,838,000
Income tax926,0001,791,0002,721,0001,151,000
Net income1,973,0003,789,0005,700,0003,687,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital37,395,00039,211,00041,123,00039,110,000
Total capital42,048,00044,022,00046,194,00044,320,000
Risk-weighted assets356,552,000370,609,000393,090,000404,032,000

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