Call report 2010Q3
FIRST BANK & TRUST COMPANY — 2010Q3
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,835,000 | USD | evidence → |
| Total loans | 59,428,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 36,400,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,976,000 | USD | evidence → |
| Interest-bearing deposits | 85,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,214,000 | USD | evidence → |
| Equity capital | 16,500,000 | 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 | 4,547,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 3,774,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,248,000 | USD | evidence → |
| Total capital | 15,861,000 | USD | evidence → |
| Risk-weighted assets | 79,097,000 | USD | evidence → |
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