Call report 2004Q1
FIRST BANK & TRUST — 2004Q1
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,002,000 | USD | evidence → |
| Total loans | 5,819,000 | 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 | 25,686,000 | USD | evidence → |
| Interest-bearing deposits | 20,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,285,000 | USD | evidence → |
| Equity capital | 3,244,000 | 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 | 275,000 | USD | evidence → |
| Interest expense | 51,000 | USD | evidence → |
| Net interest income | 224,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,244,000 | USD | evidence → |
| Total capital | 3,350,000 | USD | evidence → |
| Risk-weighted assets | 9,358,000 | USD | evidence → |