Call report 2006Q3
FIRST BANK & TRUST, IL — 2006Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,072,000 | USD | evidence → |
| Total loans | 186,354,000 | USD | evidence → |
| Allowance for loan losses | 2,504,000 | USD | evidence → |
| Securities available for sale | 66,083,000 | USD | evidence → |
| Securities held to maturity | 2,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,958,000 | USD | evidence → |
| Interest-bearing deposits | 213,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,230,000 | USD | evidence → |
| Equity capital | 30,903,000 | 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 | 12,343,000 | USD | evidence → |
| Interest expense | 5,774,000 | USD | evidence → |
| Net interest income | 6,569,000 | USD | evidence → |
| Noninterest income | 1,735,000 | USD | evidence → |
| Noninterest expense | 6,630,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 1,511,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,491,000 | USD | evidence → |
| Total capital | 32,805,000 | USD | evidence → |
| Risk-weighted assets | 184,939,000 | USD | evidence → |