Call report 2014Q2
FIRST BANK & TRUST, IL — 2014Q2
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,766,000 | USD | evidence → |
| Total loans | 322,366,000 | USD | evidence → |
| Allowance for loan losses | 4,162,000 | USD | evidence → |
| Securities available for sale | 59,499,000 | USD | evidence → |
| Securities held to maturity | 486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,540,000 | USD | evidence → |
| Interest-bearing deposits | 322,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,822,000 | USD | evidence → |
| Equity capital | 42,327,000 | 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 | 8,532,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 7,108,000 | USD | evidence → |
| Noninterest income | 1,325,000 | USD | evidence → |
| Noninterest expense | 5,473,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 2,567,000 | USD | evidence → |
| Income tax | 921,000 | USD | evidence → |
| Net income | 1,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,916,000 | USD | evidence → |
| Total capital | 45,869,000 | USD | evidence → |
| Risk-weighted assets | 316,057,000 | USD | evidence → |