Call report 2013Q2
FIRST BANK & TRUST, IL — 2013Q2
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,790,000 | USD | evidence → |
| Total loans | 294,863,000 | USD | evidence → |
| Allowance for loan losses | 4,453,000 | USD | evidence → |
| Securities available for sale | 57,263,000 | USD | evidence → |
| Securities held to maturity | 789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,528,000 | USD | evidence → |
| Interest-bearing deposits | 298,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,158,000 | USD | evidence → |
| Equity capital | 40,717,000 | 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 | 8,362,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 6,916,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 5,416,000 | USD | evidence → |
| Provision for loan losses | 679,000 | USD | evidence → |
| Pretax income | 2,369,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,585,000 | USD | evidence → |
| Total capital | 44,209,000 | USD | evidence → |
| Risk-weighted assets | 289,085,000 | USD | evidence → |