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Call report 2004Q3

FIRST BANK & TRUST COMPANY — 2004Q3

The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7c5669c1-6c36-4b86-9339-ca8fe03bd236/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets280,512,000USDevidence →
Total loans187,483,000USDevidence →
Allowance for loan losses2,790,000USDevidence →
Securities available for sale50,084,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits247,042,000USDevidence →
Interest-bearing deposits202,058,000USDevidence →
Noninterest-bearing deposits44,984,000USDevidence →
Equity capital32,147,000USDevidence →

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 income10,685,000USDevidence →
Interest expense2,594,000USDevidence →
Net interest income8,091,000USDevidence →
Noninterest income2,287,000USDevidence →
Noninterest expense6,697,000USDevidence →
Provision for loan losses591,000USDevidence →
Pretax income3,090,000USDevidence →
Income tax0USDevidence →
Net income3,090,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,518,000USDevidence →
Total capital33,054,000USDevidence →
Risk-weighted assets202,641,000USDevidence →

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