Call report 2005Q1
FIRST BANK & TRUST, IL — 2005Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,593,000 | USD | evidence → |
| Total loans | 121,248,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 79,018,000 | USD | evidence → |
| Securities held to maturity | 4,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,549,000 | USD | evidence → |
| Interest-bearing deposits | 140,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,555,000 | USD | evidence → |
| Equity capital | 25,225,000 | 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 | 3,038,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 1,910,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 1,876,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,307,000 | USD | evidence → |
| Total capital | 26,855,000 | USD | evidence → |
| Risk-weighted assets | 123,123,000 | USD | evidence → |