Call report 2012Q3
FIRST BANK & TRUST, IL — 2012Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,565,000 | USD | evidence → |
| Total loans | 290,392,000 | USD | evidence → |
| Allowance for loan losses | 4,324,000 | USD | evidence → |
| Securities available for sale | 55,934,000 | USD | evidence → |
| Securities held to maturity | 1,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,898,000 | USD | evidence → |
| Interest-bearing deposits | 297,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,849,000 | USD | evidence → |
| Equity capital | 42,364,000 | 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 | 13,733,000 | USD | evidence → |
| Interest expense | 2,717,000 | USD | evidence → |
| Net interest income | 11,016,000 | USD | evidence → |
| Noninterest income | 2,602,000 | USD | evidence → |
| Noninterest expense | 8,010,000 | USD | evidence → |
| Provision for loan losses | 1,499,000 | USD | evidence → |
| Pretax income | 4,289,000 | USD | evidence → |
| Income tax | 1,562,000 | USD | evidence → |
| Net income | 2,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,406,000 | USD | evidence → |
| Total capital | 44,022,000 | USD | evidence → |
| Risk-weighted assets | 288,566,000 | USD | evidence → |