Call report 2001Q3
FIRST BANK & TRUST, IL — 2001Q3
The 22 measures FIRST BANK & TRUST, IL 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 | 191,099,000 | USD | evidence → |
| Total loans | 107,193,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 52,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,699,000 | USD | evidence → |
| Interest-bearing deposits | 130,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,565,000 | USD | evidence → |
| Equity capital | 21,109,000 | 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 | 10,532,000 | USD | evidence → |
| Interest expense | 5,570,000 | USD | evidence → |
| Net interest income | 4,962,000 | USD | evidence → |
| Noninterest income | 1,676,000 | USD | evidence → |
| Noninterest expense | 4,255,000 | USD | evidence → |
| Provision for loan losses | 438,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,252,000 | USD | evidence → |
| Total capital | 21,634,000 | USD | evidence → |
| Risk-weighted assets | 109,954,000 | USD | evidence → |