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Call report 2007Q3

FIRST BANK & TRUST COMPANY — 2007Q3

The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cee901d-f8b5-4909-b5bd-6ac66f5f4205/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,979,000USDevidence →
Total loans58,950,000USDevidence →
Allowance for loan losses928,000USDevidence →
Securities available for sale46,034,000USDevidence →
Securities held to maturity1,713,000USDevidence →
Trading assets0USDevidence →
Total deposits99,920,000USDevidence →
Interest-bearing deposits85,563,000USDevidence →
Noninterest-bearing deposits14,357,000USDevidence →
Equity capital13,629,000USDevidence →

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 income5,525,000USDevidence →
Interest expense2,156,000USDevidence →
Net interest income3,369,000USDevidence →
Noninterest income687,000USDevidence →
Noninterest expense2,373,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,683,000USDevidence →
Income tax21,000USDevidence →
Net income1,662,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,717,000USDevidence →
Total capital14,645,000USDevidence →
Risk-weighted assets76,860,000USDevidence →

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