Call report 2004Q3
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2004Q3
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,846,000 | USD | evidence → |
| Total loans | 95,471,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 14,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,504,000 | USD | evidence → |
| Interest-bearing deposits | 85,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,905,000 | USD | evidence → |
| Equity capital | 15,113,000 | 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 | 4,995,000 | USD | evidence → |
| Interest expense | 1,584,000 | USD | evidence → |
| Net interest income | 3,411,000 | USD | evidence → |
| Noninterest income | 1,973,000 | USD | evidence → |
| Noninterest expense | 2,348,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 2,900,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 1,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,413,000 | USD | evidence → |
| Total capital | 13,677,000 | USD | evidence → |
| Risk-weighted assets | 100,759,000 | USD | evidence → |