Call report 2005Q1
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2005Q1
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,610,000 | USD | evidence → |
| Total loans | 84,254,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 23,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,024,000 | USD | evidence → |
| Interest-bearing deposits | 88,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,045,000 | USD | evidence → |
| Equity capital | 13,908,000 | 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 | 1,669,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 1,108,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,404,000 | USD | evidence → |
| Total capital | 12,592,000 | USD | evidence → |
| Risk-weighted assets | 94,596,000 | USD | evidence → |
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