Call report 2004Q1
FIRST BANK & TRUST, IL — 2004Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,843,000 | USD | evidence → |
| Total loans | 109,364,000 | USD | evidence → |
| Allowance for loan losses | 2,161,000 | USD | evidence → |
| Securities available for sale | 93,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,928,000 | USD | evidence → |
| Interest-bearing deposits | 146,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,454,000 | USD | evidence → |
| Equity capital | 24,827,000 | 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 | 2,928,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 1,795,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,889,000 | USD | evidence → |
| Total capital | 25,331,000 | USD | evidence → |
| Risk-weighted assets | 114,643,000 | USD | evidence → |