Call report 2001Q2
FIRST BANK & TRUST, IL — 2001Q2
The 22 measures FIRST BANK & TRUST, IL 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 | 185,511,000 | USD | evidence → |
| Total loans | 110,171,000 | USD | evidence → |
| Allowance for loan losses | 1,888,000 | USD | evidence → |
| Securities available for sale | 50,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,922,000 | USD | evidence → |
| Interest-bearing deposits | 124,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,798,000 | USD | evidence → |
| Equity capital | 20,269,000 | 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 | 7,031,000 | USD | evidence → |
| Interest expense | 3,770,000 | USD | evidence → |
| Net interest income | 3,261,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 2,875,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,775,000 | USD | evidence → |
| Total capital | 21,162,000 | USD | evidence → |
| Risk-weighted assets | 110,097,000 | USD | evidence → |