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Call report 2006Q3

FIRST BANK AND TRUST COMPANY, THE — 2006Q3

The 22 measures FIRST BANK AND TRUST COMPANY, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8ac8cf64-0cf0-4440-8857-276e7eb0c091/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets843,795,000USDevidence →
Total loans728,745,000USDevidence →
Allowance for loan losses6,924,000USDevidence →
Securities available for sale35,738,000USDevidence →
Securities held to maturity21,958,000USDevidence →
Trading assets0USDevidence →
Total deposits700,874,000USDevidence →
Interest-bearing deposits587,427,000USDevidence →
Noninterest-bearing deposits113,447,000USDevidence →
Equity capital68,216,000USDevidence →

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 income40,917,000USDevidence →
Interest expense17,175,000USDevidence →
Net interest income23,742,000USDevidence →
Noninterest income6,446,000USDevidence →
Noninterest expense15,811,000USDevidence →
Provision for loan losses1,052,000USDevidence →
Pretax income13,325,000USDevidence →
Income tax4,254,000USDevidence →
Net income9,071,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,527,000USDevidence →
Total capital73,451,000USDevidence →
Risk-weighted assets717,678,000USDevidence →

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