Call report 2001Q4
FIRST BANK & TRUST — 2001Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,445,000 | USD | evidence → |
| Total loans | 99,422,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 8,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,554,000 | USD | evidence → |
| Interest-bearing deposits | 76,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,315,000 | USD | evidence → |
| Equity capital | 9,005,000 | 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 | 11,196,000 | USD | evidence → |
| Interest expense | 3,961,000 | USD | evidence → |
| Net interest income | 7,235,000 | USD | evidence → |
| Noninterest income | 3,230,000 | USD | evidence → |
| Noninterest expense | 7,500,000 | USD | evidence → |
| Provision for loan losses | 747,000 | USD | evidence → |
| Pretax income | 2,218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,505,000 | USD | evidence → |
| Total capital | 8,865,000 | USD | evidence → |
| Risk-weighted assets | 101,989,000 | USD | evidence → |