Call report 2014Q1
FIRST BANK & TRUST, IL — 2014Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,631,000 | USD | evidence → |
| Total loans | 307,024,000 | USD | evidence → |
| Allowance for loan losses | 4,037,000 | USD | evidence → |
| Securities available for sale | 59,520,000 | USD | evidence → |
| Securities held to maturity | 541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,925,000 | USD | evidence → |
| Interest-bearing deposits | 319,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,417,000 | USD | evidence → |
| Equity capital | 41,858,000 | 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 | 4,196,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 3,488,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,741,000 | USD | evidence → |
| Total capital | 45,569,000 | USD | evidence → |
| Risk-weighted assets | 306,021,000 | USD | evidence → |