Call report 2009Q4
FIRST BANK & TRUST, IL — 2009Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,249,000 | USD | evidence → |
| Total loans | 288,533,000 | USD | evidence → |
| Allowance for loan losses | 3,848,000 | USD | evidence → |
| Securities available for sale | 50,452,000 | USD | evidence → |
| Securities held to maturity | 4,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,989,000 | USD | evidence → |
| Interest-bearing deposits | 279,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,734,000 | USD | evidence → |
| Equity capital | 39,011,000 | 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 | 21,202,000 | USD | evidence → |
| Interest expense | 8,607,000 | USD | evidence → |
| Net interest income | 12,595,000 | USD | evidence → |
| Noninterest income | 3,597,000 | USD | evidence → |
| Noninterest expense | 10,436,000 | USD | evidence → |
| Provision for loan losses | 5,319,000 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,239,000 | USD | evidence → |
| Total capital | 40,704,000 | USD | evidence → |
| Risk-weighted assets | 276,824,000 | USD | evidence → |