Call report 2010Q3
FIRST BANK & TRUST COMPANY — 2010Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,382,000 | USD | evidence → |
| Total loans | 351,771,000 | USD | evidence → |
| Allowance for loan losses | 3,276,000 | USD | evidence → |
| Securities available for sale | 61,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,199,000 | USD | evidence → |
| Interest-bearing deposits | 350,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,210,000 | USD | evidence → |
| Equity capital | 54,450,000 | 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 | 17,408,000 | USD | evidence → |
| Interest expense | 2,728,000 | USD | evidence → |
| Net interest income | 14,680,000 | USD | evidence → |
| Noninterest income | 3,450,000 | USD | evidence → |
| Noninterest expense | 11,152,000 | USD | evidence → |
| Provision for loan losses | 1,885,000 | USD | evidence → |
| Pretax income | 5,109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,141,000 | USD | evidence → |
| Total capital | 56,417,000 | USD | evidence → |
| Risk-weighted assets | 341,960,000 | USD | evidence → |