Call report 2001Q4
FIRST BANK & TRUST — 2001Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,921,000 | USD | evidence → |
| Total loans | 13,184,000 | USD | evidence → |
| Allowance for loan losses | 135,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,579,000 | USD | evidence → |
| Interest-bearing deposits | 6,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,115,000 | USD | evidence → |
| Equity capital | 4,626,000 | 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 | 338,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 262,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | -374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,626,000 | USD | evidence → |
| Total capital | 4,761,000 | USD | evidence → |
| Risk-weighted assets | 13,905,000 | USD | evidence → |