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Call report 2005Q1

FIRST BANK AND TRUST COMPANY, THE — 2005Q1

The 22 measures FIRST BANK AND TRUST COMPANY, THE reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8ac8cf64-0cf0-4440-8857-276e7eb0c091/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets687,478,000USDevidence →
Total loans542,960,000USDevidence →
Allowance for loan losses5,765,000USDevidence →
Securities available for sale47,161,000USDevidence →
Securities held to maturity17,970,000USDevidence →
Trading assets0USDevidence →
Total deposits577,036,000USDevidence →
Interest-bearing deposits461,152,000USDevidence →
Noninterest-bearing deposits115,884,000USDevidence →
Equity capital49,445,000USDevidence →

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 income9,417,000USDevidence →
Interest expense2,897,000USDevidence →
Net interest income6,520,000USDevidence →
Noninterest income2,191,000USDevidence →
Noninterest expense4,564,000USDevidence →
Provision for loan losses339,000USDevidence →
Pretax income3,808,000USDevidence →
Income tax1,173,000USDevidence →
Net income2,635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,694,000USDevidence →
Total capital53,459,000USDevidence →
Risk-weighted assets524,057,000USDevidence →

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