Call report 2001Q1
FIRST BANK & TRUST — 2001Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,174,000 | USD | evidence → |
| Total loans | 5,823,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,637,000 | USD | evidence → |
| Interest-bearing deposits | 20,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,971,000 | USD | evidence → |
| Equity capital | 3,297,000 | 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 | 488,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 248,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,297,000 | USD | evidence → |
| Total capital | 3,402,000 | USD | evidence → |
| Risk-weighted assets | 8,570,000 | USD | evidence → |
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