Call report 2005Q3
FIRST BANK & TRUST — 2005Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,585,000 | USD | evidence → |
| Total loans | 201,848,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 52,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,171,000 | USD | evidence → |
| Interest-bearing deposits | 185,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,251,000 | USD | evidence → |
| Equity capital | 20,740,000 | 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 | 12,789,000 | USD | evidence → |
| Interest expense | 4,699,000 | USD | evidence → |
| Net interest income | 8,090,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 10,045,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | -2,074,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,095,000 | USD | evidence → |
| Total capital | 21,958,000 | USD | evidence → |
| Risk-weighted assets | 208,816,000 | USD | evidence → |