Call report 2007Q3
FIRST BANK & TRUST, IL — 2007Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,761,000 | USD | evidence → |
| Total loans | 211,925,000 | USD | evidence → |
| Allowance for loan losses | 2,172,000 | USD | evidence → |
| Securities available for sale | 48,279,000 | USD | evidence → |
| Securities held to maturity | 5,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,217,000 | USD | evidence → |
| Interest-bearing deposits | 8,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,677,000 | USD | evidence → |
| Equity capital | 32,048,000 | 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 | 14,046,000 | USD | evidence → |
| Interest expense | 7,262,000 | USD | evidence → |
| Net interest income | 6,784,000 | USD | evidence → |
| Noninterest income | 1,936,000 | USD | evidence → |
| Noninterest expense | 6,743,000 | USD | evidence → |
| Provision for loan losses | 446,000 | USD | evidence → |
| Pretax income | 1,601,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,307,000 | USD | evidence → |
| Total capital | 33,479,000 | USD | evidence → |
| Risk-weighted assets | 205,378,000 | USD | evidence → |