Call report 2001Q1
FIRST BANK & TRUST, IL — 2001Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,229,000 | USD | evidence → |
| Total loans | 109,649,000 | USD | evidence → |
| Allowance for loan losses | 1,809,000 | USD | evidence → |
| Securities available for sale | 44,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,555,000 | USD | evidence → |
| Interest-bearing deposits | 117,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,553,000 | USD | evidence → |
| Equity capital | 14,109,000 | 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 | 3,398,000 | USD | evidence → |
| Interest expense | 1,915,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 1,421,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,483,000 | USD | evidence → |
| Total capital | 14,866,000 | USD | evidence → |
| Risk-weighted assets | 109,963,000 | USD | evidence → |