Call report 2011Q1
FIRST BANK & TRUST, IL — 2011Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,688,000 | USD | evidence → |
| Total loans | 288,022,000 | USD | evidence → |
| Allowance for loan losses | 4,441,000 | USD | evidence → |
| Securities available for sale | 55,044,000 | USD | evidence → |
| Securities held to maturity | 2,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,254,000 | USD | evidence → |
| Interest-bearing deposits | 295,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,013,000 | USD | evidence → |
| Equity capital | 42,127,000 | 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 | 5,030,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 3,683,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 2,595,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,246,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,620,000 | USD | evidence → |
| Total capital | 44,112,000 | USD | evidence → |
| Risk-weighted assets | 278,395,000 | USD | evidence → |