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Call report 2024Q1

FIRST BANK AND TRUST OF FULLERTON — 2024Q1

The 22 measures FIRST BANK AND TRUST OF FULLERTON reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c707718d-50d3-47e9-a2c6-d7b5e208d470/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,368,000USDevidence →
Total loans66,514,000USDevidence →
Allowance for loan losses960,000USDevidence →
Securities available for sale19,717,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,175,000USDevidence →
Interest-bearing deposits66,675,000USDevidence →
Noninterest-bearing deposits12,500,000USDevidence →
Equity capital12,623,000USDevidence →

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 income1,206,000USDevidence →
Interest expense466,000USDevidence →
Net interest income740,000USDevidence →
Noninterest income54,000USDevidence →
Noninterest expense566,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income228,000USDevidence →
Income tax31,000USDevidence →
Net income197,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,041,000USDevidence →