Call report 2001Q2
FIRST BANK & TRUST — 2001Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,140,000 | USD | evidence → |
| Total loans | 5,163,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,592,000 | USD | evidence → |
| Interest-bearing deposits | 20,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,672,000 | USD | evidence → |
| Equity capital | 3,335,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 473,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,335,000 | USD | evidence → |
| Total capital | 3,437,000 | USD | evidence → |
| Risk-weighted assets | 8,129,000 | USD | evidence → |