Call report 2009Q2
FIRST BANK & TRUST COMPANY — 2009Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,276,000 | USD | evidence → |
| Total loans | 63,901,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 46,819,000 | USD | evidence → |
| Securities held to maturity | 502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,523,000 | USD | evidence → |
| Interest-bearing deposits | 92,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,781,000 | USD | evidence → |
| Equity capital | 16,413,000 | 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 | 3,708,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 2,946,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,382,000 | USD | evidence → |
| Total capital | 16,132,000 | USD | evidence → |
| Risk-weighted assets | 79,143,000 | USD | evidence → |