Call report 2009Q4
FIRST BANK & TRUST COMPANY — 2009Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,344,000 | USD | evidence → |
| Total loans | 348,445,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 6,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,280,000 | USD | evidence → |
| Interest-bearing deposits | 326,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,988,000 | USD | evidence → |
| Equity capital | 51,816,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,592,000 | USD | evidence → |
| Interest expense | 4,305,000 | USD | evidence → |
| Net interest income | 20,287,000 | USD | evidence → |
| Noninterest income | 4,125,000 | USD | evidence → |
| Noninterest expense | 14,751,000 | USD | evidence → |
| Provision for loan losses | 3,066,000 | USD | evidence → |
| Pretax income | 6,595,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,419,000 | USD | evidence → |
| Total capital | 53,216,000 | USD | evidence → |
| Risk-weighted assets | 342,890,000 | USD | evidence → |