Call report 2001Q2
FIRST BANK & TRUST COMPANY — 2001Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,277,000 | USD | evidence → |
| Total loans | 36,136,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,457,000 | USD | evidence → |
| Interest-bearing deposits | 37,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,758,000 | USD | evidence → |
| Equity capital | 5,396,000 | 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 | 1,913,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,396,000 | USD | evidence → |
| Total capital | 5,842,000 | USD | evidence → |
| Risk-weighted assets | 35,549,000 | USD | evidence → |