Call report 2004Q4
FIRST BANK & TRUST — 2004Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,495,000 | USD | evidence → |
| Total loans | 5,832,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,639,000 | USD | evidence → |
| Interest-bearing deposits | 19,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,831,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 900,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | -49,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 328,000 | 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 | 3,305,000 | USD | evidence → |
| Risk-weighted assets | 9,777,000 | USD | evidence → |