Call report 2007Q3
FIRST BANK & TRUST — 2007Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,245,000 | USD | evidence → |
| Total loans | 8,742,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,499,000 | USD | evidence → |
| Interest-bearing deposits | 20,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,710,000 | USD | evidence → |
| Equity capital | 4,596,000 | 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 | 1,515,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 698,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,596,000 | USD | evidence → |
| Total capital | 4,792,000 | USD | evidence → |
| Risk-weighted assets | 15,702,000 | USD | evidence → |