Call report 2001Q3
FIRST BANK & TRUST — 2001Q3
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,718,241,000 | USD | evidence → |
| Total loans | 2,037,061,000 | USD | evidence → |
| Allowance for loan losses | 36,203,000 | USD | evidence → |
| Securities available for sale | 337,138,000 | USD | evidence → |
| Securities held to maturity | 3,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,293,940,000 | USD | evidence → |
| Interest-bearing deposits | 1,857,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 436,423,000 | USD | evidence → |
| Equity capital | 338,738,000 | 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 | 157,851,000 | USD | evidence → |
| Interest expense | 61,870,000 | USD | evidence → |
| Net interest income | 95,981,000 | USD | evidence → |
| Noninterest income | 19,961,000 | USD | evidence → |
| Noninterest expense | 65,346,000 | USD | evidence → |
| Provision for loan losses | 2,910,000 | USD | evidence → |
| Pretax income | 47,601,000 | USD | evidence → |
| Income tax | 18,807,000 | USD | evidence → |
| Net income | 28,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,659,000 | USD | evidence → |
| Total capital | 269,080,000 | USD | evidence → |
| Risk-weighted assets | 2,426,074,000 | USD | evidence → |