Call report 2001Q4
FIRST BANK & TRUST, IL — 2001Q4
The 22 measures FIRST BANK & TRUST, IL 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 | 195,590,000 | USD | evidence → |
| Total loans | 102,867,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 64,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,776,000 | USD | evidence → |
| Interest-bearing deposits | 131,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,975,000 | USD | evidence → |
| Equity capital | 21,384,000 | 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 | 14,131,000 | USD | evidence → |
| Interest expense | 7,204,000 | USD | evidence → |
| Net interest income | 6,927,000 | USD | evidence → |
| Noninterest income | 2,249,000 | USD | evidence → |
| Noninterest expense | 5,854,000 | USD | evidence → |
| Provision for loan losses | 607,000 | USD | evidence → |
| Pretax income | 2,715,000 | USD | evidence → |
| Income tax | 924,000 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,843,000 | USD | evidence → |
| Total capital | 22,207,000 | USD | evidence → |
| Risk-weighted assets | 108,846,000 | USD | evidence → |