Call report 2007Q1
FIRST BANK & TRUST, IL — 2007Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,710,000 | USD | evidence → |
| Total loans | 196,542,000 | USD | evidence → |
| Allowance for loan losses | 2,222,000 | USD | evidence → |
| Securities available for sale | 62,271,000 | USD | evidence → |
| Securities held to maturity | 5,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,314,000 | USD | evidence → |
| Interest-bearing deposits | 212,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,722,000 | USD | evidence → |
| Equity capital | 31,512,000 | 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 | 4,451,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,696,000 | USD | evidence → |
| Total capital | 32,918,000 | USD | evidence → |
| Risk-weighted assets | 193,738,000 | USD | evidence → |