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Call reports 2002

FIRST BANK & TRUST — 2002

What FIRST BANK & TRUST reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/de073a12-e2ce-402e-bf54-21bb7e1d9273/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets151,004,000160,274,000164,730,000174,264,000
Total loans110,190,000116,014,000124,254,000133,608,000
Allowance for loan losses454,000518,000574,000622,000
Securities available for sale9,161,00012,342,00011,727,0006,368,000
Securities held to maturity0000
Trading assets0000
Total deposits135,345,000137,208,000151,598,000157,937,000
Interest-bearing deposits82,482,00087,312,00093,528,00096,678,000
Noninterest-bearing deposits52,863,00049,896,00058,070,00061,259,000
Equity capital9,585,00010,585,0002,497,0004,117,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income3,109,0005,661,0008,773,00012,460,000
Interest expense745,0001,507,0002,290,0003,027,000
Net interest income2,364,0004,154,0006,483,0009,433,000
Noninterest income860,0002,357,000-5,336,000-3,019,000
Noninterest expense2,201,0004,575,0006,788,00010,079,000
Provision for loan losses120,000189,000284,000417,000
Pretax income903,0001,749,000-5,834,000-3,919,000
Income tax0000
Net income903,0001,749,000-5,834,000-3,919,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital6,896,0006,472,0001,066,000363,000
Total capital7,350,0006,990,0001,640,000726,000
Risk-weighted assets108,797,000112,082,000114,428,000129,304,000