Call report 2001Q2
FIRST BANK & TRUST — 2001Q2
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,620,721,000 | USD | evidence → |
| Total loans | 2,053,834,000 | USD | evidence → |
| Allowance for loan losses | 34,586,000 | USD | evidence → |
| Securities available for sale | 196,479,000 | USD | evidence → |
| Securities held to maturity | 4,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,226,865,000 | USD | evidence → |
| Interest-bearing deposits | 1,804,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 422,541,000 | USD | evidence → |
| Equity capital | 316,646,000 | 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 | 107,078,000 | USD | evidence → |
| Interest expense | 43,052,000 | USD | evidence → |
| Net interest income | 64,026,000 | USD | evidence → |
| Noninterest income | 10,906,000 | USD | evidence → |
| Noninterest expense | 42,963,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 31,006,000 | USD | evidence → |
| Income tax | 12,056,000 | USD | evidence → |
| Net income | 18,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,323,000 | USD | evidence → |
| Total capital | 260,852,000 | USD | evidence → |
| Risk-weighted assets | 2,438,265,000 | USD | evidence → |