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Call report 2003Q3

FIRST BANK & TRUST COMPANY — 2003Q3

The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c5669c1-6c36-4b86-9339-ca8fe03bd236/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets270,715,000USDevidence →
Total loans171,549,000USDevidence →
Allowance for loan losses2,526,000USDevidence →
Securities available for sale72,385,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits239,354,000USDevidence →
Interest-bearing deposits198,578,000USDevidence →
Noninterest-bearing deposits40,776,000USDevidence →
Equity capital30,038,000USDevidence →

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 income10,744,000USDevidence →
Interest expense2,971,000USDevidence →
Net interest income7,773,000USDevidence →
Noninterest income2,160,000USDevidence →
Noninterest expense6,238,000USDevidence →
Provision for loan losses558,000USDevidence →
Pretax income3,306,000USDevidence →
Income tax0USDevidence →
Net income3,306,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,836,000USDevidence →
Total capital30,362,000USDevidence →
Risk-weighted assets213,390,000USDevidence →

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