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Call report 2003Q4

FIRST BANK & TRUST COMPANY — 2003Q4

The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cee901d-f8b5-4909-b5bd-6ac66f5f4205/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,552,000USDevidence →
Total loans49,125,000USDevidence →
Allowance for loan losses711,000USDevidence →
Securities available for sale46,932,000USDevidence →
Securities held to maturity1,394,000USDevidence →
Trading assets0USDevidence →
Total deposits90,099,000USDevidence →
Interest-bearing deposits78,677,000USDevidence →
Noninterest-bearing deposits11,422,000USDevidence →
Equity capital11,778,000USDevidence →

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 income5,115,000USDevidence →
Interest expense1,315,000USDevidence →
Net interest income3,800,000USDevidence →
Noninterest income797,000USDevidence →
Noninterest expense2,764,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,533,000USDevidence →
Income tax439,000USDevidence →
Net income1,094,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,503,000USDevidence →
Total capital12,214,000USDevidence →
Risk-weighted assets73,168,000USDevidence →

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