Call reports 2001
FIRST BANK & TRUST — 2001
What FIRST BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 111,905,000 | 120,450,000 | 120,503,000 | 140,445,000 |
| Total loans | 71,493,000 | 78,552,000 | 86,472,000 | 99,422,000 |
| Allowance for loan losses | 553,000 | 830,000 | 417,000 | 360,000 |
| Securities available for sale | 12,553,000 | 12,326,000 | 10,111,000 | 8,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,301,000 | 111,512,000 | 110,461,000 | 125,554,000 |
| Interest-bearing deposits | 73,317,000 | 73,865,000 | 76,048,000 | 76,239,000 |
| Noninterest-bearing deposits | 29,984,000 | 37,647,000 | 34,413,000 | 49,315,000 |
| Equity capital | 7,010,000 | 7,826,000 | 8,213,000 | 9,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,133,000 | 4,079,000 | 6,160,000 | 11,196,000 |
| Interest expense | 1,079,000 | 2,127,000 | 3,110,000 | 3,961,000 |
| Net interest income | 1,054,000 | 1,952,000 | 3,050,000 | 7,235,000 |
| Noninterest income | 1,745,000 | 2,978,000 | 4,534,000 | 3,230,000 |
| Noninterest expense | 2,051,000 | 3,676,000 | 5,839,000 | 7,500,000 |
| Provision for loan losses | 230,000 | 520,000 | 584,000 | 747,000 |
| Pretax income | 518,000 | 734,000 | 1,161,000 | 2,218,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 518,000 | 734,000 | 1,161,000 | 2,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,405,000 | 7,288,000 | 7,412,000 | 8,505,000 |
| Total capital | 6,958,000 | 8,118,000 | 7,829,000 | 8,865,000 |
| Risk-weighted assets | 68,244,000 | 73,584,000 | 78,190,000 | 101,989,000 |