Call reports 2010
FIRST BANK AND TRUST COMPANY, THE — 2010
What FIRST BANK AND TRUST COMPANY, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,141,698,000 | 1,183,425,000 | 1,144,425,000 | 1,171,314,000 |
| Total loans | 960,493,000 | 963,829,000 | 973,020,000 | 961,967,000 |
| Allowance for loan losses | 14,112,000 | 16,967,000 | 19,195,000 | 20,225,000 |
| Securities available for sale | 19,159,000 | 18,844,000 | 19,321,000 | 36,608,000 |
| Securities held to maturity | 12,944,000 | 12,944,000 | 12,694,000 | 12,308,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 974,269,000 | 1,013,386,000 | 974,696,000 | 1,008,050,000 |
| Interest-bearing deposits | 827,902,000 | 867,923,000 | 815,200,000 | 846,932,000 |
| Noninterest-bearing deposits | 146,367,000 | 145,463,000 | 159,496,000 | 161,118,000 |
| Equity capital | 103,340,000 | 105,941,000 | 106,299,000 | 109,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 14,766,000 | 29,556,000 | 44,324,000 | 58,726,000 |
| Interest expense | 3,869,000 | 7,406,000 | 10,706,000 | 13,660,000 |
| Net interest income | 10,897,000 | 22,150,000 | 33,618,000 | 45,066,000 |
| Noninterest income | 2,604,000 | 5,323,000 | 8,353,000 | 11,627,000 |
| Noninterest expense | 6,782,000 | 13,538,000 | 20,403,000 | 27,478,000 |
| Provision for loan losses | 900,000 | 4,200,000 | 6,967,000 | 10,217,000 |
| Pretax income | 5,819,000 | 9,735,000 | 14,601,000 | 18,998,000 |
| Income tax | 1,817,000 | 3,096,000 | 4,804,000 | 6,052,000 |
| Net income | 4,002,000 | 6,639,000 | 9,797,000 | 12,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,676,000 | 104,287,000 | 104,680,000 | 107,861,000 |
| Total capital | 112,880,000 | 115,407,000 | 115,851,000 | 118,908,000 |
| Risk-weighted assets | 893,475,000 | 883,782,000 | 885,688,000 | 874,556,000 |
Machine access — free, no API key
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