Call reports 2006
FIRST BANK & TRUST COMPANY — 2006
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 296,330,000 | 290,544,000 | 289,051,000 | 300,958,000 |
| Total loans | 216,443,000 | 222,895,000 | 225,221,000 | 232,947,000 |
| Allowance for loan losses | 2,986,000 | 3,000,000 | 2,994,000 | 2,871,000 |
| Securities available for sale | 40,809,000 | 38,901,000 | 37,849,000 | 36,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,430,000 | 252,938,000 | 250,055,000 | 260,166,000 |
| Interest-bearing deposits | 195,277,000 | 220,513,000 | 218,102,000 | 191,962,000 |
| Noninterest-bearing deposits | 64,154,000 | 32,424,000 | 31,952,000 | 68,203,000 |
| Equity capital | 35,110,000 | 35,868,000 | 37,102,000 | 38,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,746,000 | 9,591,000 | 14,619,000 | 19,891,000 |
| Interest expense | 1,416,000 | 2,856,000 | 4,375,000 | 6,013,000 |
| Net interest income | 3,330,000 | 6,735,000 | 10,244,000 | 13,878,000 |
| Noninterest income | 782,000 | 1,638,000 | 2,507,000 | 3,325,000 |
| Noninterest expense | 2,448,000 | 4,945,000 | 7,511,000 | 9,982,000 |
| Provision for loan losses | 150,000 | 299,000 | 449,000 | 598,000 |
| Pretax income | 1,514,000 | 3,129,000 | 4,680,000 | 6,512,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,514,000 | 3,129,000 | 4,680,000 | 6,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,748,000 | 35,723,000 | 36,596,000 | 37,828,000 |
| Total capital | 37,630,000 | 38,722,000 | 39,550,000 | 40,699,000 |
| Risk-weighted assets | 230,418,000 | 239,890,000 | 236,299,000 | 248,051,000 |
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