Call reports 2006
FIRST BANK & TRUST COMPANY — 2006
What FIRST BANK & TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 103,604,000 | 105,617,000 | 104,875,000 | 104,531,000 |
| Total loans | 54,532,000 | 54,786,000 | 54,023,000 | 55,600,000 |
| Allowance for loan losses | 1,009,000 | 1,019,000 | 999,000 | 992,000 |
| Securities available for sale | 38,798,000 | 38,467,000 | 44,041,000 | 42,304,000 |
| Securities held to maturity | 1,582,000 | 1,449,000 | 1,617,000 | 1,566,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,131,000 | 93,098,000 | 88,691,000 | 90,463,000 |
| Interest-bearing deposits | 77,616,000 | 79,993,000 | 72,923,000 | 78,285,000 |
| Noninterest-bearing deposits | 13,515,000 | 13,105,000 | 15,768,000 | 12,178,000 |
| Equity capital | 12,210,000 | 12,028,000 | 12,925,000 | 13,302,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,538,000 | 3,102,000 | 4,783,000 | 6,506,000 |
| Interest expense | 506,000 | 1,048,000 | 1,643,000 | 2,282,000 |
| Net interest income | 1,032,000 | 2,054,000 | 3,140,000 | 4,224,000 |
| Noninterest income | 198,000 | 448,000 | 739,000 | 920,000 |
| Noninterest expense | 785,000 | 1,528,000 | 2,288,000 | 3,091,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 445,000 | 974,000 | 1,591,000 | 2,053,000 |
| Income tax | 133,000 | 324,000 | 474,000 | 624,000 |
| Net income | 312,000 | 650,000 | 1,117,000 | 1,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,698,000 | 12,765,000 | 13,231,000 | 13,543,000 |
| Total capital | 13,609,000 | 13,673,000 | 14,125,000 | 14,452,000 |
| Risk-weighted assets | 72,754,000 | 72,530,000 | 71,452,000 | 72,599,000 |
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