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Call report 2001Q1

FIRST BANK & TRUST COMPANY — 2001Q1

The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dbb9174f-6dbf-47c3-9417-f6d3e8f3b017/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,048,000USDevidence →
Total loans34,578,000USDevidence →
Allowance for loan losses913,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,091,000USDevidence →
Trading assets0USDevidence →
Total deposits40,133,000USDevidence →
Interest-bearing deposits36,117,000USDevidence →
Noninterest-bearing deposits4,016,000USDevidence →
Equity capital5,600,000USDevidence →

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 income1,008,000USDevidence →
Interest expense537,000USDevidence →
Net interest income471,000USDevidence →
Noninterest income58,000USDevidence →
Noninterest expense319,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income210,000USDevidence →
Income tax10,000USDevidence →
Net income200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,600,000USDevidence →
Total capital6,034,000USDevidence →
Risk-weighted assets34,276,000USDevidence →