Call reports 2001
FIRST BANK & TRUST — 2001
What FIRST BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,651,641,000 | 2,620,721,000 | 2,718,241,000 | 3,043,885,000 |
| Total loans | 2,020,702,000 | 2,053,834,000 | 2,037,061,000 | 2,321,945,000 |
| Allowance for loan losses | 36,678,000 | 34,586,000 | 36,203,000 | 42,721,000 |
| Securities available for sale | 209,963,000 | 196,479,000 | 337,138,000 | 362,855,000 |
| Securities held to maturity | 4,536,000 | 4,300,000 | 3,988,000 | 3,689,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,242,676,000 | 2,226,865,000 | 2,293,940,000 | 2,561,777,000 |
| Interest-bearing deposits | 1,748,638,000 | 1,804,324,000 | 1,857,517,000 | 2,024,740,000 |
| Noninterest-bearing deposits | 494,038,000 | 422,541,000 | 436,423,000 | 537,037,000 |
| Equity capital | 321,342,000 | 316,646,000 | 338,738,000 | 398,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 54,781,000 | 107,078,000 | 157,851,000 | 208,291,000 |
| Interest expense | 22,340,000 | 43,052,000 | 61,870,000 | 78,547,000 |
| Net interest income | 32,441,000 | 64,026,000 | 95,981,000 | 129,744,000 |
| Noninterest income | 4,550,000 | 10,906,000 | 19,961,000 | 27,554,000 |
| Noninterest expense | 20,834,000 | 42,963,000 | 65,346,000 | 89,112,000 |
| Provision for loan losses | 90,000 | 910,000 | 2,910,000 | 5,010,000 |
| Pretax income | 16,027,000 | 31,006,000 | 47,601,000 | 63,091,000 |
| Income tax | 6,284,000 | 12,056,000 | 18,807,000 | 16,972,000 |
| Net income | 9,284,000 | 18,491,000 | 28,335,000 | 45,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 226,307,000 | 230,323,000 | 238,659,000 | 276,336,000 |
| Total capital | 256,669,000 | 260,852,000 | 269,080,000 | 310,924,000 |
| Risk-weighted assets | 2,422,544,000 | 2,438,265,000 | 2,426,074,000 | 2,757,831,000 |