Call report 2005Q3
FIRST BANK & TRUST COMPANY — 2005Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,148,000 | USD | evidence → |
| Total loans | 52,601,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 39,252,000 | USD | evidence → |
| Securities held to maturity | 1,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,564,000 | USD | evidence → |
| Interest-bearing deposits | 72,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,078,000 | USD | evidence → |
| Equity capital | 12,272,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,066,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 3,009,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,481,000 | USD | evidence → |
| Total capital | 13,270,000 | USD | evidence → |
| Risk-weighted assets | 71,198,000 | USD | evidence → |