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Call report 2004Q3

FIRST BANK AND TRUST — 2004Q3

The 22 measures FIRST BANK AND TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c43fb3a9-4738-4739-9f31-8eb194107376/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets684,252,000USDevidence →
Total loans486,476,000USDevidence →
Allowance for loan losses6,202,000USDevidence →
Securities available for sale44,385,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits510,562,000USDevidence →
Interest-bearing deposits415,539,000USDevidence →
Noninterest-bearing deposits95,023,000USDevidence →
Equity capital50,846,000USDevidence →

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 income24,687,000USDevidence →
Interest expense8,424,000USDevidence →
Net interest income16,263,000USDevidence →
Noninterest income7,248,000USDevidence →
Noninterest expense15,373,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income7,861,000USDevidence →
Income tax0USDevidence →
Net income7,861,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,394,000USDevidence →
Total capital51,596,000USDevidence →
Risk-weighted assets515,793,000USDevidence →

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