Call report 2009Q3
FIRST BANK & TRUST — 2009Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,079,000 | USD | evidence → |
| Total loans | 670,758,000 | USD | evidence → |
| Allowance for loan losses | 7,733,000 | USD | evidence → |
| Securities available for sale | 114,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,083,000 | USD | evidence → |
| Interest-bearing deposits | 615,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,305,000 | USD | evidence → |
| Equity capital | 74,487,000 | 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 | 32,336,000 | USD | evidence → |
| Interest expense | 13,274,000 | USD | evidence → |
| Net interest income | 19,062,000 | USD | evidence → |
| Noninterest income | 7,712,000 | USD | evidence → |
| Noninterest expense | 17,509,000 | USD | evidence → |
| Provision for loan losses | 9,101,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | -816,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,248,000 | USD | evidence → |
| Total capital | 79,981,000 | USD | evidence → |
| Risk-weighted assets | 741,673,000 | USD | evidence → |