Call report 2007Q3
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2007Q3
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,791,000 | USD | evidence → |
| Total loans | 107,919,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 21,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,534,000 | USD | evidence → |
| Interest-bearing deposits | 103,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,751,000 | USD | evidence → |
| Equity capital | 15,061,000 | 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 | 7,017,000 | USD | evidence → |
| Interest expense | 3,286,000 | USD | evidence → |
| Net interest income | 3,731,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 1,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,487,000 | USD | evidence → |
| Total capital | 13,569,000 | USD | evidence → |
| Risk-weighted assets | 117,382,000 | USD | evidence → |