Call report 2003Q4
FIRST BANK & TRUST — 2003Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,945,000 | USD | evidence → |
| Total loans | 6,167,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,669,000 | USD | evidence → |
| Interest-bearing deposits | 19,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,884,000 | USD | evidence → |
| Equity capital | 3,200,000 | 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 | 1,154,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 912,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | -49,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,200,000 | USD | evidence → |
| Total capital | 3,306,000 | USD | evidence → |
| Risk-weighted assets | 9,482,000 | USD | evidence → |