Call report 2003Q4
FIRST BANK & TRUST COMPANY — 2003Q4
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,333,000 | USD | evidence → |
| Total loans | 34,064,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,813,000 | USD | evidence → |
| Interest-bearing deposits | 39,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,831,000 | USD | evidence → |
| Equity capital | 6,787,000 | 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 | 2,838,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,319,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,787,000 | USD | evidence → |
| Total capital | 7,270,000 | USD | evidence → |
| Risk-weighted assets | 38,326,000 | USD | evidence → |