Call report 2001Q3
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2001Q3
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,004,000 | USD | evidence → |
| Total loans | 77,500,000 | USD | evidence → |
| Allowance for loan losses | 2,120,000 | USD | evidence → |
| Securities available for sale | 16,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,010,000 | USD | evidence → |
| Interest-bearing deposits | 78,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,909,000 | USD | evidence → |
| Equity capital | 17,970,000 | 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 | 6,188,000 | USD | evidence → |
| Interest expense | 2,902,000 | USD | evidence → |
| Net interest income | 3,286,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,175,000 | USD | evidence → |
| Total capital | 16,232,000 | USD | evidence → |
| Risk-weighted assets | 83,463,000 | USD | evidence → |