Call report 2011Q3
FIRST BANK & TRUST, IL — 2011Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,063,000 | USD | evidence → |
| Total loans | 295,246,000 | USD | evidence → |
| Allowance for loan losses | 4,807,000 | USD | evidence → |
| Securities available for sale | 53,051,000 | USD | evidence → |
| Securities held to maturity | 2,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,484,000 | USD | evidence → |
| Interest-bearing deposits | 292,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,418,000 | USD | evidence → |
| Equity capital | 43,019,000 | 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 | 15,189,000 | USD | evidence → |
| Interest expense | 3,638,000 | USD | evidence → |
| Net interest income | 11,551,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 7,680,000 | USD | evidence → |
| Provision for loan losses | 1,749,000 | USD | evidence → |
| Pretax income | 4,449,000 | USD | evidence → |
| Income tax | 1,534,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,020,000 | USD | evidence → |
| Total capital | 44,617,000 | USD | evidence → |
| Risk-weighted assets | 286,533,000 | USD | evidence → |