Call report 2013Q1
FIRST BANK & TRUST, IL — 2013Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,164,000 | USD | evidence → |
| Total loans | 287,301,000 | USD | evidence → |
| Allowance for loan losses | 4,164,000 | USD | evidence → |
| Securities available for sale | 58,503,000 | USD | evidence → |
| Securities held to maturity | 946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,937,000 | USD | evidence → |
| Interest-bearing deposits | 302,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,766,000 | USD | evidence → |
| Equity capital | 41,513,000 | 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 | 4,174,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 3,439,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,171,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,380,000 | USD | evidence → |
| Total capital | 43,919,000 | USD | evidence → |
| Risk-weighted assets | 282,491,000 | USD | evidence → |