Call report 2001Q4
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2001Q4
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION 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 | 114,158,000 | USD | evidence → |
| Total loans | 75,669,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 19,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,388,000 | USD | evidence → |
| Interest-bearing deposits | 81,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,042,000 | USD | evidence → |
| Equity capital | 17,890,000 | 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 | 7,923,000 | USD | evidence → |
| Interest expense | 3,696,000 | USD | evidence → |
| Net interest income | 4,227,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 3,643,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,198,000 | USD | evidence → |
| Total capital | 16,284,000 | USD | evidence → |
| Risk-weighted assets | 86,154,000 | USD | evidence → |