Call report 2004Q1
FIRST BANK & TRUST — 2004Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,541,000 | USD | evidence → |
| Total loans | 152,657,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 23,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,867,000 | USD | evidence → |
| Interest-bearing deposits | 136,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,269,000 | USD | evidence → |
| Equity capital | 18,701,000 | 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 | 3,050,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 2,274,000 | USD | evidence → |
| Noninterest income | 2,081,000 | USD | evidence → |
| Noninterest expense | 3,351,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,730,000 | USD | evidence → |
| Total capital | 17,614,000 | USD | evidence → |
| Risk-weighted assets | 165,613,000 | USD | evidence → |