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Call report 2003Q4

FIRST BANK & TRUST — 2003Q4

The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6842c55d-0a52-49b1-bcbf-340bff012561/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets328,780,000USDevidence →
Total loans276,088,000USDevidence →
Allowance for loan losses4,517,000USDevidence →
Securities available for sale26,134,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits295,111,000USDevidence →
Interest-bearing deposits229,164,000USDevidence →
Noninterest-bearing deposits65,947,000USDevidence →
Equity capital30,268,000USDevidence →

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 income14,257,000USDevidence →
Interest expense3,540,000USDevidence →
Net interest income10,717,000USDevidence →
Noninterest income2,623,000USDevidence →
Noninterest expense8,237,000USDevidence →
Provision for loan losses720,000USDevidence →
Pretax income4,383,000USDevidence →
Income tax1,675,000USDevidence →
Net income2,708,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,185,000USDevidence →
Total capital34,205,000USDevidence →
Risk-weighted assets321,118,000USDevidence →

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