Call report 2003Q3
FIRST BANK & TRUST, IL — 2003Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,518,000 | USD | evidence → |
| Total loans | 109,564,000 | USD | evidence → |
| Allowance for loan losses | 1,904,000 | USD | evidence → |
| Securities available for sale | 85,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,880,000 | USD | evidence → |
| Interest-bearing deposits | 145,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,271,000 | USD | evidence → |
| Equity capital | 22,928,000 | 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 | 9,245,000 | USD | evidence → |
| Interest expense | 3,517,000 | USD | evidence → |
| Net interest income | 5,728,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 4,758,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | 2,213,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,837,000 | USD | evidence → |
| Total capital | 24,397,000 | USD | evidence → |
| Risk-weighted assets | 124,494,000 | USD | evidence → |