Call reports 2007
FIRST BANK & TRUST COMPANY — 2007
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 312,658,000 | 318,479,000 | 327,745,000 | 338,793,000 |
| Total loans | 241,825,000 | 247,060,000 | 269,733,000 | 281,728,000 |
| Allowance for loan losses | 3,021,000 | 2,674,000 | 2,702,000 | 2,459,000 |
| Securities available for sale | 36,226,000 | 36,168,000 | 32,943,000 | 30,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,326,000 | 276,737,000 | 281,379,000 | 282,699,000 |
| Interest-bearing deposits | 204,110,000 | 207,873,000 | 211,681,000 | 214,786,000 |
| Noninterest-bearing deposits | 67,216,000 | 68,864,000 | 69,699,000 | 67,913,000 |
| Equity capital | 39,373,000 | 39,957,000 | 41,918,000 | 43,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,427,000 | 11,228,000 | 17,257,000 | 23,387,000 |
| Interest expense | 1,732,000 | 3,623,000 | 5,548,000 | 7,512,000 |
| Net interest income | 3,695,000 | 7,605,000 | 11,709,000 | 15,875,000 |
| Noninterest income | 784,000 | 1,683,000 | 2,794,000 | 3,708,000 |
| Noninterest expense | 2,695,000 | 5,347,000 | 8,045,000 | 10,611,000 |
| Provision for loan losses | 151,000 | 304,000 | 456,000 | 627,000 |
| Pretax income | 1,633,000 | 3,637,000 | 6,002,000 | 8,349,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,633,000 | 3,637,000 | 6,002,000 | 8,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,823,000 | 39,704,000 | 41,332,000 | 42,943,000 |
| Total capital | 41,844,000 | 42,378,000 | 44,034,000 | 45,402,000 |
| Risk-weighted assets | 259,654,000 | 266,905,000 | 279,625,000 | 285,236,000 |
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