Call report 2003Q4
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2003Q4
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,349,000 | USD | evidence → |
| Total loans | 90,341,000 | USD | evidence → |
| Allowance for loan losses | 1,294,000 | USD | evidence → |
| Securities available for sale | 16,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,956,000 | USD | evidence → |
| Interest-bearing deposits | 83,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,023,000 | USD | evidence → |
| Equity capital | 14,347,000 | 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 | 6,743,000 | USD | evidence → |
| Interest expense | 2,100,000 | USD | evidence → |
| Net interest income | 4,643,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,268,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,652,000 | USD | evidence → |
| Total capital | 12,882,000 | USD | evidence → |
| Risk-weighted assets | 98,351,000 | USD | evidence → |