Call report 2007Q2
FIRST BANK & TRUST, IL — 2007Q2
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,629,000 | USD | evidence → |
| Total loans | 208,745,000 | USD | evidence → |
| Allowance for loan losses | 2,118,000 | USD | evidence → |
| Securities available for sale | 50,971,000 | USD | evidence → |
| Securities held to maturity | 5,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,641,000 | USD | evidence → |
| Interest-bearing deposits | 211,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,513,000 | USD | evidence → |
| Equity capital | 31,521,000 | 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 | 9,112,000 | USD | evidence → |
| Interest expense | 4,768,000 | USD | evidence → |
| Net interest income | 4,344,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 4,538,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,039,000 | USD | evidence → |
| Total capital | 33,157,000 | USD | evidence → |
| Risk-weighted assets | 202,514,000 | USD | evidence → |