Call report 2005Q3
FIRST BANK & TRUST, IL — 2005Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,454,000 | USD | evidence → |
| Total loans | 139,934,000 | USD | evidence → |
| Allowance for loan losses | 2,361,000 | USD | evidence → |
| Securities available for sale | 69,512,000 | USD | evidence → |
| Securities held to maturity | 3,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,547,000 | USD | evidence → |
| Interest-bearing deposits | 140,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,019,000 | USD | evidence → |
| Equity capital | 26,065,000 | 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 | 9,529,000 | USD | evidence → |
| Interest expense | 3,604,000 | USD | evidence → |
| Net interest income | 5,925,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 5,637,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,178,000 | USD | evidence → |
| Total capital | 27,932,000 | USD | evidence → |
| Risk-weighted assets | 139,701,000 | USD | evidence → |