Call report 2009Q1
FIRST BANK & TRUST, IL — 2009Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,600,000 | USD | evidence → |
| Total loans | 280,869,000 | USD | evidence → |
| Allowance for loan losses | 3,988,000 | USD | evidence → |
| Securities available for sale | 48,407,000 | USD | evidence → |
| Securities held to maturity | 4,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,881,000 | USD | evidence → |
| Interest-bearing deposits | 269,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,742,000 | USD | evidence → |
| Equity capital | 38,722,000 | 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 | 5,246,000 | USD | evidence → |
| Interest expense | 2,342,000 | USD | evidence → |
| Net interest income | 2,904,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 2,814,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,056,000 | USD | evidence → |
| Total capital | 40,448,000 | USD | evidence → |
| Risk-weighted assets | 270,774,000 | USD | evidence → |