Call report 2009Q3
FIRST BANK & TRUST — 2009Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,029,000 | USD | evidence → |
| Total loans | 353,732,000 | USD | evidence → |
| Allowance for loan losses | 3,244,000 | USD | evidence → |
| Securities available for sale | 49,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,946,000 | USD | evidence → |
| Interest-bearing deposits | 337,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,596,000 | USD | evidence → |
| Equity capital | 39,321,000 | 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 | 19,166,000 | USD | evidence → |
| Interest expense | 6,983,000 | USD | evidence → |
| Net interest income | 12,183,000 | USD | evidence → |
| Noninterest income | 7,730,000 | USD | evidence → |
| Noninterest expense | 15,691,000 | USD | evidence → |
| Provision for loan losses | 1,518,000 | USD | evidence → |
| Pretax income | 4,065,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,512,000 | USD | evidence → |
| Total capital | 38,756,000 | USD | evidence → |
| Risk-weighted assets | 373,607,000 | USD | evidence → |