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Call report 2004Q2

FIRST BANK AND TRUST — 2004Q2

The 22 measures FIRST BANK AND TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c43fb3a9-4738-4739-9f31-8eb194107376/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets680,653,000USDevidence →
Total loans468,095,000USDevidence →
Allowance for loan losses6,059,000USDevidence →
Securities available for sale47,187,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits518,271,000USDevidence →
Interest-bearing deposits419,579,000USDevidence →
Noninterest-bearing deposits98,692,000USDevidence →
Equity capital44,719,000USDevidence →

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 income15,575,000USDevidence →
Interest expense4,992,000USDevidence →
Net interest income10,583,000USDevidence →
Noninterest income4,912,000USDevidence →
Noninterest expense10,032,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income4,834,000USDevidence →
Income tax0USDevidence →
Net income4,834,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,000,000USDevidence →
Total capital45,136,000USDevidence →
Risk-weighted assets409,827,000USDevidence →

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