Call report 2006Q4
FIRST BANK & TRUST — 2006Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,216,000 | USD | evidence → |
| Total loans | 9,539,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,539,000 | USD | evidence → |
| Interest-bearing deposits | 21,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,133,000 | USD | evidence → |
| Equity capital | 4,500,000 | 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 | 1,900,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | -71,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,500,000 | USD | evidence → |
| Total capital | 4,699,000 | USD | evidence → |
| Risk-weighted assets | 16,443,000 | USD | evidence → |