Call report 2012Q4
FIRST BANK & TRUST, IL — 2012Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,337,000 | USD | evidence → |
| Total loans | 290,416,000 | USD | evidence → |
| Allowance for loan losses | 3,870,000 | USD | evidence → |
| Securities available for sale | 52,958,000 | USD | evidence → |
| Securities held to maturity | 1,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,406,000 | USD | evidence → |
| Interest-bearing deposits | 298,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,579,000 | USD | evidence → |
| Equity capital | 41,610,000 | 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 | 18,163,000 | USD | evidence → |
| Interest expense | 3,520,000 | USD | evidence → |
| Net interest income | 14,643,000 | USD | evidence → |
| Noninterest income | 3,604,000 | USD | evidence → |
| Noninterest expense | 11,334,000 | USD | evidence → |
| Provision for loan losses | 1,998,000 | USD | evidence → |
| Pretax income | 5,559,000 | USD | evidence → |
| Income tax | 2,020,000 | USD | evidence → |
| Net income | 3,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,343,000 | USD | evidence → |
| Total capital | 43,957,000 | USD | evidence → |
| Risk-weighted assets | 288,888,000 | USD | evidence → |