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Call report 2004Q4

FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2004Q4

The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99c1cfcc-89f1-4227-9464-d5919a063be1/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,259,000USDevidence →
Total loans87,508,000USDevidence →
Allowance for loan losses1,587,000USDevidence →
Securities available for sale17,798,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits105,907,000USDevidence →
Interest-bearing deposits91,695,000USDevidence →
Noninterest-bearing deposits14,212,000USDevidence →
Equity capital13,732,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,641,000USDevidence →
Interest expense2,139,000USDevidence →
Net interest income4,502,000USDevidence →
Noninterest income2,165,000USDevidence →
Noninterest expense3,106,000USDevidence →
Provision for loan losses112,000USDevidence →
Pretax income3,425,000USDevidence →
Income tax1,241,000USDevidence →
Net income2,184,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,061,000USDevidence →
Total capital12,281,000USDevidence →
Risk-weighted assets97,234,000USDevidence →

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