Call report 2004Q2
FIRST BANK & TRUST COMPANY — 2004Q2
The 22 measures FIRST BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,049,000 | USD | evidence → |
| Total loans | 37,934,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,667,000 | USD | evidence → |
| Interest-bearing deposits | 40,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,132,000 | USD | evidence → |
| Equity capital | 7,072,000 | 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 | 1,481,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 1,005,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,072,000 | USD | evidence → |
| Total capital | 7,576,000 | USD | evidence → |
| Risk-weighted assets | 39,996,000 | USD | evidence → |
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