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Call report 2004Q1

FIRST BANK AND TRUST — 2004Q1

The 22 measures FIRST BANK AND TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/55cae327-01b7-46c3-9479-6fbf3042516d/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,929,000USDevidence →
Total loans48,464,000USDevidence →
Allowance for loan losses592,000USDevidence →
Securities available for sale9,239,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,475,000USDevidence →
Interest-bearing deposits51,159,000USDevidence →
Noninterest-bearing deposits8,316,000USDevidence →
Equity capital6,332,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income813,000USDevidence →
Interest expense122,000USDevidence →
Net interest income691,000USDevidence →
Noninterest income82,000USDevidence →
Noninterest expense471,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income271,000USDevidence →
Income tax12,000USDevidence →
Net income259,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,120,000USDevidence →
Total capital6,687,000USDevidence →
Risk-weighted assets45,310,000USDevidence →

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