Call report 2010Q3
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2010Q3
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,196,000 | USD | evidence → |
| Total loans | 112,792,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 21,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,646,000 | USD | evidence → |
| Interest-bearing deposits | 120,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,470,000 | USD | evidence → |
| Equity capital | 18,693,000 | 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 | 6,126,000 | USD | evidence → |
| Interest expense | 1,690,000 | USD | evidence → |
| Net interest income | 4,436,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 3,010,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,220,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 1,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,574,000 | USD | evidence → |
| Total capital | 17,198,000 | USD | evidence → |
| Risk-weighted assets | 129,575,000 | USD | evidence → |
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