Call reports 2001
FIRST BANK AND TRUST COMPANY — 2001
What FIRST BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 40,379,000 | 42,041,000 | 41,376,000 | 41,145,000 |
| Total loans | 10,334,000 | 10,629,000 | 10,730,000 | 10,868,000 |
| Allowance for loan losses | 42,000 | 29,000 | 46,000 | 56,000 |
| Securities available for sale | 13,193,000 | 9,793,000 | 9,069,000 | 9,249,000 |
| Securities held to maturity | 10,440,000 | 14,296,000 | 14,746,000 | 13,373,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,621,000 | 34,470,000 | 34,600,000 | 33,628,000 |
| Interest-bearing deposits | 29,995,000 | 29,598,000 | 28,817,000 | 28,335,000 |
| Noninterest-bearing deposits | 4,626,000 | 4,872,000 | 5,783,000 | 5,293,000 |
| Equity capital | 3,683,000 | 3,741,000 | 3,810,000 | 3,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,287,000 | 1,899,000 | 2,504,000 |
| Interest expense | 365,000 | 708,000 | 1,022,000 | 1,274,000 |
| Net interest income | 266,000 | 579,000 | 877,000 | 1,230,000 |
| Noninterest income | 148,000 | 294,000 | 421,000 | 522,000 |
| Noninterest expense | 354,000 | 714,000 | 1,074,000 | 1,449,000 |
| Provision for loan losses | 3,000 | 3,000 | 26,000 | 36,000 |
| Pretax income | 57,000 | 156,000 | 236,000 | 305,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 57,000 | 156,000 | 236,000 | 305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,523,000 | 3,578,000 | 3,632,000 | 3,554,000 |
| Total capital | 3,565,000 | 3,607,000 | 3,678,000 | 3,610,000 |
| Risk-weighted assets | 15,006,000 | 15,428,000 | 14,961,000 | 14,508,000 |