Call report 2001Q4
FIRST BANK & TRUST — 2001Q4
The 22 measures FIRST BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,043,885,000 | USD | evidence → |
| Total loans | 2,321,945,000 | USD | evidence → |
| Allowance for loan losses | 42,721,000 | USD | evidence → |
| Securities available for sale | 362,855,000 | USD | evidence → |
| Securities held to maturity | 3,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,561,777,000 | USD | evidence → |
| Interest-bearing deposits | 2,024,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 537,037,000 | USD | evidence → |
| Equity capital | 398,713,000 | 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 | 208,291,000 | USD | evidence → |
| Interest expense | 78,547,000 | USD | evidence → |
| Net interest income | 129,744,000 | USD | evidence → |
| Noninterest income | 27,554,000 | USD | evidence → |
| Noninterest expense | 89,112,000 | USD | evidence → |
| Provision for loan losses | 5,010,000 | USD | evidence → |
| Pretax income | 63,091,000 | USD | evidence → |
| Income tax | 16,972,000 | USD | evidence → |
| Net income | 45,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,336,000 | USD | evidence → |
| Total capital | 310,924,000 | USD | evidence → |
| Risk-weighted assets | 2,757,831,000 | USD | evidence → |