Call report 2006Q1
FIRST BANK & TRUST, IL — 2006Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,607,000 | USD | evidence → |
| Total loans | 166,081,000 | USD | evidence → |
| Allowance for loan losses | 2,674,000 | USD | evidence → |
| Securities available for sale | 73,712,000 | USD | evidence → |
| Securities held to maturity | 3,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,470,000 | USD | evidence → |
| Interest-bearing deposits | 170,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,629,000 | USD | evidence → |
| Equity capital | 30,459,000 | 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 | 3,878,000 | USD | evidence → |
| Interest expense | 1,676,000 | USD | evidence → |
| Net interest income | 2,202,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 2,196,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,032,000 | USD | evidence → |
| Total capital | 32,139,000 | USD | evidence → |
| Risk-weighted assets | 168,007,000 | USD | evidence → |