Call report 2004Q3
FIRST BANK & TRUST, IL — 2004Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,499,000 | USD | evidence → |
| Total loans | 118,351,000 | USD | evidence → |
| Allowance for loan losses | 2,255,000 | USD | evidence → |
| Securities available for sale | 81,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,737,000 | USD | evidence → |
| Interest-bearing deposits | 141,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,656,000 | USD | evidence → |
| Equity capital | 24,973,000 | 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 | 8,932,000 | USD | evidence → |
| Interest expense | 3,297,000 | USD | evidence → |
| Net interest income | 5,635,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 5,445,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,528,000 | USD | evidence → |
| Total capital | 26,013,000 | USD | evidence → |
| Risk-weighted assets | 118,061,000 | USD | evidence → |