Call report 2004Q4
FIRST BANK & TRUST, IL — 2004Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,925,000 | USD | evidence → |
| Total loans | 119,846,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | USD | evidence → |
| Securities available for sale | 82,897,000 | USD | evidence → |
| Securities held to maturity | 4,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,814,000 | USD | evidence → |
| Interest-bearing deposits | 139,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,195,000 | USD | evidence → |
| Equity capital | 25,296,000 | 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 | 12,197,000 | USD | evidence → |
| Interest expense | 4,433,000 | USD | evidence → |
| Net interest income | 7,764,000 | USD | evidence → |
| Noninterest income | 2,078,000 | USD | evidence → |
| Noninterest expense | 7,422,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 1,905,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,871,000 | USD | evidence → |
| Total capital | 26,409,000 | USD | evidence → |
| Risk-weighted assets | 122,349,000 | USD | evidence → |