Call report 2009Q3
FIRST BANK & TRUST, IL — 2009Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,402,000 | USD | evidence → |
| Total loans | 289,341,000 | USD | evidence → |
| Allowance for loan losses | 3,443,000 | USD | evidence → |
| Securities available for sale | 50,277,000 | USD | evidence → |
| Securities held to maturity | 4,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,788,000 | USD | evidence → |
| Interest-bearing deposits | 277,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,993,000 | USD | evidence → |
| Equity capital | 38,474,000 | 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 | 15,885,000 | USD | evidence → |
| Interest expense | 6,650,000 | USD | evidence → |
| Net interest income | 9,235,000 | USD | evidence → |
| Noninterest income | 2,777,000 | USD | evidence → |
| Noninterest expense | 7,855,000 | USD | evidence → |
| Provision for loan losses | 4,514,000 | USD | evidence → |
| Pretax income | -164,000 | USD | evidence → |
| Income tax | -239,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,658,000 | USD | evidence → |
| Total capital | 40,090,000 | USD | evidence → |
| Risk-weighted assets | 274,529,000 | USD | evidence → |