Call report 2003Q4
FIRST BANK & TRUST, IL — 2003Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,200,000 | USD | evidence → |
| Total loans | 108,946,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 92,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,304,000 | USD | evidence → |
| Interest-bearing deposits | 147,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,663,000 | USD | evidence → |
| Equity capital | 23,924,000 | 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 | 12,373,000 | USD | evidence → |
| Interest expense | 4,681,000 | USD | evidence → |
| Net interest income | 7,692,000 | USD | evidence → |
| Noninterest income | 2,178,000 | USD | evidence → |
| Noninterest expense | 6,359,000 | USD | evidence → |
| Provision for loan losses | 728,000 | USD | evidence → |
| Pretax income | 2,784,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,521,000 | USD | evidence → |
| Total capital | 24,964,000 | USD | evidence → |
| Risk-weighted assets | 114,796,000 | USD | evidence → |