Call report 2012Q1
FIRST BANK & TRUST, IL — 2012Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,563,000 | USD | evidence → |
| Total loans | 287,668,000 | USD | evidence → |
| Allowance for loan losses | 4,677,000 | USD | evidence → |
| Securities available for sale | 52,334,000 | USD | evidence → |
| Securities held to maturity | 1,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,894,000 | USD | evidence → |
| Interest-bearing deposits | 301,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,966,000 | USD | evidence → |
| Equity capital | 42,138,000 | 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 | 4,718,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 3,689,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 2,643,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,532,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,398,000 | USD | evidence → |
| Total capital | 43,965,000 | USD | evidence → |
| Risk-weighted assets | 284,258,000 | USD | evidence → |