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Call report 2007Q2

FIRST BANK AND TRUST COMPANY, THE — 2007Q2

The 22 measures FIRST BANK AND TRUST COMPANY, THE reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8ac8cf64-0cf0-4440-8857-276e7eb0c091/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets887,004,000USDevidence →
Total loans772,344,000USDevidence →
Allowance for loan losses7,427,000USDevidence →
Securities available for sale33,921,000USDevidence →
Securities held to maturity16,810,000USDevidence →
Trading assets0USDevidence →
Total deposits720,342,000USDevidence →
Interest-bearing deposits598,188,000USDevidence →
Noninterest-bearing deposits122,154,000USDevidence →
Equity capital76,186,000USDevidence →

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 income30,454,000USDevidence →
Interest expense13,709,000USDevidence →
Net interest income16,745,000USDevidence →
Noninterest income4,673,000USDevidence →
Noninterest expense11,752,000USDevidence →
Provision for loan losses526,000USDevidence →
Pretax income9,140,000USDevidence →
Income tax2,923,000USDevidence →
Net income6,217,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,586,000USDevidence →
Total capital82,013,000USDevidence →
Risk-weighted assets767,414,000USDevidence →