Call report 2013Q4
FIRST BANK & TRUST, IL — 2013Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,908,000 | USD | evidence → |
| Total loans | 309,744,000 | USD | evidence → |
| Allowance for loan losses | 3,930,000 | USD | evidence → |
| Securities available for sale | 56,117,000 | USD | evidence → |
| Securities held to maturity | 601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,494,000 | USD | evidence → |
| Interest-bearing deposits | 316,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,077,000 | USD | evidence → |
| Equity capital | 40,817,000 | 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 | 16,859,000 | USD | evidence → |
| Interest expense | 2,872,000 | USD | evidence → |
| Net interest income | 13,987,000 | USD | evidence → |
| Noninterest income | 2,972,000 | USD | evidence → |
| Noninterest expense | 10,979,000 | USD | evidence → |
| Provision for loan losses | 979,000 | USD | evidence → |
| Pretax income | 5,001,000 | USD | evidence → |
| Income tax | 1,756,000 | USD | evidence → |
| Net income | 3,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,930,000 | USD | evidence → |
| Total capital | 44,765,000 | USD | evidence → |
| Risk-weighted assets | 306,680,000 | USD | evidence → |