Call report 2004Q3
FIRST BANK & TRUST — 2004Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,674,000 | USD | evidence → |
| Total loans | 171,998,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 35,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,565,000 | USD | evidence → |
| Interest-bearing deposits | 154,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,104,000 | USD | evidence → |
| Equity capital | 23,555,000 | 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 | 10,647,000 | USD | evidence → |
| Interest expense | 2,672,000 | USD | evidence → |
| Net interest income | 7,975,000 | USD | evidence → |
| Noninterest income | 5,686,000 | USD | evidence → |
| Noninterest expense | 10,391,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | 2,565,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,006,000 | USD | evidence → |
| Total capital | 22,148,000 | USD | evidence → |
| Risk-weighted assets | 189,649,000 | USD | evidence → |