Call report 2010Q4
FIRST BANK & TRUST, NATIONAL ASSOCIATION — 2010Q4
The 22 measures FIRST BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,071,000 | USD | evidence → |
| Total loans | 110,569,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 29,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,263,000 | USD | evidence → |
| Interest-bearing deposits | 118,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,255,000 | USD | evidence → |
| Equity capital | 18,679,000 | 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 | 7,960,000 | USD | evidence → |
| Interest expense | 2,185,000 | USD | evidence → |
| Net interest income | 5,775,000 | USD | evidence → |
| Noninterest income | 1,239,000 | USD | evidence → |
| Noninterest expense | 4,001,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,958,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 2,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,980,000 | USD | evidence → |
| Total capital | 17,595,000 | USD | evidence → |
| Risk-weighted assets | 128,874,000 | USD | evidence → |
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