Call report 2004Q2
FIRST BANK & TRUST — 2004Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,679,000 | USD | evidence → |
| Total loans | 157,526,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 44,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,438,000 | USD | evidence → |
| Interest-bearing deposits | 128,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,746,000 | USD | evidence → |
| Equity capital | 17,976,000 | 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 | 6,818,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 5,215,000 | USD | evidence → |
| Noninterest income | 3,789,000 | USD | evidence → |
| Noninterest expense | 6,666,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 1,773,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,840,000 | USD | evidence → |
| Total capital | 17,768,000 | USD | evidence → |
| Risk-weighted assets | 168,714,000 | USD | evidence → |