Call report 2011Q4
FIRST BANK & TRUST, IL — 2011Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,552,000 | USD | evidence → |
| Total loans | 291,675,000 | USD | evidence → |
| Allowance for loan losses | 4,555,000 | USD | evidence → |
| Securities available for sale | 53,993,000 | USD | evidence → |
| Securities held to maturity | 2,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,780,000 | USD | evidence → |
| Interest-bearing deposits | 294,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,614,000 | USD | evidence → |
| Equity capital | 41,316,000 | 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 | 20,121,000 | USD | evidence → |
| Interest expense | 4,658,000 | USD | evidence → |
| Net interest income | 15,463,000 | USD | evidence → |
| Noninterest income | 3,076,000 | USD | evidence → |
| Noninterest expense | 10,307,000 | USD | evidence → |
| Provision for loan losses | 2,298,000 | USD | evidence → |
| Pretax income | 6,060,000 | USD | evidence → |
| Income tax | 2,137,000 | USD | evidence → |
| Net income | 3,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,404,000 | USD | evidence → |
| Total capital | 43,016,000 | USD | evidence → |
| Risk-weighted assets | 287,977,000 | USD | evidence → |