Call report 2007Q2
FIRST BANK & TRUST COMPANY — 2007Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,097,000 | USD | evidence → |
| Total loans | 59,094,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 43,001,000 | USD | evidence → |
| Securities held to maturity | 1,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,838,000 | USD | evidence → |
| Interest-bearing deposits | 85,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,587,000 | USD | evidence → |
| Equity capital | 12,998,000 | 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 | 3,596,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 2,225,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,598,000 | USD | evidence → |
| Total capital | 14,552,000 | USD | evidence → |
| Risk-weighted assets | 76,590,000 | USD | evidence → |