Call report 2002Q3
FIRST BANK & TRUST, IL — 2002Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,765,000 | USD | evidence → |
| Total loans | 111,181,000 | USD | evidence → |
| Allowance for loan losses | 1,976,000 | USD | evidence → |
| Securities available for sale | 76,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,970,000 | USD | evidence → |
| Interest-bearing deposits | 141,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,549,000 | USD | evidence → |
| Equity capital | 22,191,000 | 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 | 10,250,000 | USD | evidence → |
| Interest expense | 4,378,000 | USD | evidence → |
| Net interest income | 5,872,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 4,333,000 | USD | evidence → |
| Provision for loan losses | 663,000 | USD | evidence → |
| Pretax income | 1,272,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,914,000 | USD | evidence → |
| Total capital | 22,381,000 | USD | evidence → |
| Risk-weighted assets | 116,824,000 | USD | evidence → |