Call report 2003Q2
FIRST BANK & TRUST, IL — 2003Q2
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,204,000 | USD | evidence → |
| Total loans | 107,538,000 | USD | evidence → |
| Allowance for loan losses | 1,832,000 | USD | evidence → |
| Securities available for sale | 84,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,994,000 | USD | evidence → |
| Interest-bearing deposits | 138,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,492,000 | USD | evidence → |
| Equity capital | 23,917,000 | 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 | 6,194,000 | USD | evidence → |
| Interest expense | 2,370,000 | USD | evidence → |
| Net interest income | 3,824,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 3,072,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 1,501,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,848,000 | USD | evidence → |
| Total capital | 24,348,000 | USD | evidence → |
| Risk-weighted assets | 119,647,000 | USD | evidence → |