Call report 2006Q3
FIRST BANK & TRUST — 2006Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,826,000 | USD | evidence → |
| Total loans | 8,046,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,099,000 | USD | evidence → |
| Interest-bearing deposits | 20,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,607,000 | USD | evidence → |
| Equity capital | 4,600,000 | 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 | 1,404,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 692,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,600,000 | USD | evidence → |
| Total capital | 4,785,000 | USD | evidence → |
| Risk-weighted assets | 14,803,000 | USD | evidence → |