Call report 2006Q2
FIRST BANK & TRUST, IL — 2006Q2
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,896,000 | USD | evidence → |
| Total loans | 181,846,000 | USD | evidence → |
| Allowance for loan losses | 2,630,000 | USD | evidence → |
| Securities available for sale | 68,179,000 | USD | evidence → |
| Securities held to maturity | 3,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,278,000 | USD | evidence → |
| Interest-bearing deposits | 200,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,285,000 | USD | evidence → |
| Equity capital | 30,147,000 | 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 | 7,950,000 | USD | evidence → |
| Interest expense | 3,592,000 | USD | evidence → |
| Net interest income | 4,358,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 4,412,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,269,000 | USD | evidence → |
| Total capital | 32,538,000 | USD | evidence → |
| Risk-weighted assets | 181,145,000 | USD | evidence → |