Call report 2001Q3
FIRST BANK & TRUST — 2001Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,238,000 | USD | evidence → |
| Total loans | 5,980,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | 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 | 26,661,000 | USD | evidence → |
| Interest-bearing deposits | 21,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,443,000 | USD | evidence → |
| Equity capital | 3,371,000 | 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 | 1,326,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 666,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,371,000 | USD | evidence → |
| Total capital | 3,453,000 | USD | evidence → |
| Risk-weighted assets | 8,848,000 | USD | evidence → |