Call reports 2001
FIRST BANK & TRUST COMPANY — 2001
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 93,406,000 | 92,992,000 | 90,826,000 | 93,481,000 |
| Total loans | 46,237,000 | 45,956,000 | 45,607,000 | 50,188,000 |
| Allowance for loan losses | 883,000 | 770,000 | 722,000 | 725,000 |
| Securities available for sale | 25,538,000 | 27,625,000 | 32,156,000 | 31,904,000 |
| Securities held to maturity | 3,959,000 | 4,206,000 | 3,667,000 | 3,528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,255,000 | 81,432,000 | 78,981,000 | 81,690,000 |
| Interest-bearing deposits | 70,650,000 | 67,431,000 | 69,477,000 | 69,563,000 |
| Noninterest-bearing deposits | 11,605,000 | 14,001,000 | 9,504,000 | 12,127,000 |
| Equity capital | 10,486,000 | 10,590,000 | 11,048,000 | 10,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,628,000 | 3,369,000 | 5,023,000 | 6,608,000 |
| Interest expense | 749,000 | 1,538,000 | 2,289,000 | 2,935,000 |
| Net interest income | 879,000 | 1,831,000 | 2,734,000 | 3,673,000 |
| Noninterest income | 136,000 | 310,000 | 471,000 | 712,000 |
| Noninterest expense | 695,000 | 1,328,000 | 1,960,000 | 2,641,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 160,000 |
| Pretax income | 280,000 | 773,000 | 1,205,000 | 1,584,000 |
| Income tax | 82,000 | 266,000 | 430,000 | 520,000 |
| Net income | 198,000 | 507,000 | 775,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,204,000 | 10,289,000 | 10,557,000 | 10,558,000 |
| Total capital | 11,074,000 | 11,059,000 | 11,279,000 | 11,283,000 |
| Risk-weighted assets | 69,564,000 | 63,913,000 | 62,291,000 | 67,972,000 |
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