Call reports 2001
FIRST BANK & TRUST — 2001
What FIRST BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 10,485,000 | 14,921,000 |
| Total loans | 5,967,000 | 13,184,000 |
| Allowance for loan losses | 60,000 | 135,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 5,654,000 | 9,579,000 |
| Interest-bearing deposits | 4,640,000 | 6,465,000 |
| Noninterest-bearing deposits | 1,014,000 | 3,115,000 |
| Equity capital | 4,796,000 | 4,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 86,000 | 338,000 |
| Interest expense | 24,000 | 76,000 |
| Net interest income | 62,000 | 262,000 |
| Noninterest income | 2,000 | 12,000 |
| Noninterest expense | 208,000 | 513,000 |
| Provision for loan losses | 60,000 | 135,000 |
| Pretax income | -204,000 | -374,000 |
| Income tax | 0 | 0 |
| Net income | -204,000 | -374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 4,796,000 | 4,626,000 |
| Total capital | 4,856,000 | 4,761,000 |
| Risk-weighted assets | 7,134,000 | 13,905,000 |