Call report 2001Q3
FIRST BANK & TRUST — 2001Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,503,000 | USD | evidence → |
| Total loans | 86,472,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 10,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,461,000 | USD | evidence → |
| Interest-bearing deposits | 76,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,413,000 | USD | evidence → |
| Equity capital | 8,213,000 | 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 | 6,160,000 | USD | evidence → |
| Interest expense | 3,110,000 | USD | evidence → |
| Net interest income | 3,050,000 | USD | evidence → |
| Noninterest income | 4,534,000 | USD | evidence → |
| Noninterest expense | 5,839,000 | USD | evidence → |
| Provision for loan losses | 584,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,412,000 | USD | evidence → |
| Total capital | 7,829,000 | USD | evidence → |
| Risk-weighted assets | 78,190,000 | USD | evidence → |