Call report 2006Q4
FIRST BANK & TRUST, IL — 2006Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,617,000 | USD | evidence → |
| Total loans | 188,302,000 | USD | evidence → |
| Allowance for loan losses | 2,222,000 | USD | evidence → |
| Securities available for sale | 64,190,000 | USD | evidence → |
| Securities held to maturity | 4,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,055,000 | USD | evidence → |
| Interest-bearing deposits | 232,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,920,000 | USD | evidence → |
| Equity capital | 31,099,000 | 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 | 16,799,000 | USD | evidence → |
| Interest expense | 8,065,000 | USD | evidence → |
| Net interest income | 8,734,000 | USD | evidence → |
| Noninterest income | 2,303,000 | USD | evidence → |
| Noninterest expense | 8,801,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,018,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,270,000 | USD | evidence → |
| Total capital | 32,492,000 | USD | evidence → |
| Risk-weighted assets | 190,159,000 | USD | evidence → |