Call report 2013Q3
FIRST BANK & TRUST, IL — 2013Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,869,000 | USD | evidence → |
| Total loans | 298,075,000 | USD | evidence → |
| Allowance for loan losses | 4,451,000 | USD | evidence → |
| Securities available for sale | 56,229,000 | USD | evidence → |
| Securities held to maturity | 671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,490,000 | USD | evidence → |
| Interest-bearing deposits | 306,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,219,000 | USD | evidence → |
| Equity capital | 41,025,000 | 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 | 12,615,000 | USD | evidence → |
| Interest expense | 2,151,000 | USD | evidence → |
| Net interest income | 10,464,000 | USD | evidence → |
| Noninterest income | 2,332,000 | USD | evidence → |
| Noninterest expense | 8,070,000 | USD | evidence → |
| Provision for loan losses | 829,000 | USD | evidence → |
| Pretax income | 3,897,000 | USD | evidence → |
| Income tax | 1,375,000 | USD | evidence → |
| Net income | 2,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,986,000 | USD | evidence → |
| Total capital | 44,648,000 | USD | evidence → |
| Risk-weighted assets | 292,204,000 | USD | evidence → |