Call report 2005Q4
FIRST BANK & TRUST, IL — 2005Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,741,000 | USD | evidence → |
| Total loans | 159,919,000 | USD | evidence → |
| Allowance for loan losses | 2,662,000 | USD | evidence → |
| Securities available for sale | 76,204,000 | USD | evidence → |
| Securities held to maturity | 3,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,770,000 | USD | evidence → |
| Interest-bearing deposits | 172,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,050,000 | USD | evidence → |
| Equity capital | 30,383,000 | 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 | 13,375,000 | USD | evidence → |
| Interest expense | 5,197,000 | USD | evidence → |
| Net interest income | 8,178,000 | USD | evidence → |
| Noninterest income | 1,954,000 | USD | evidence → |
| Noninterest expense | 7,795,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,751,000 | USD | evidence → |
| Total capital | 31,785,000 | USD | evidence → |
| Risk-weighted assets | 162,063,000 | USD | evidence → |