Call report 2014Q3
FIRST BANK & TRUST, IL — 2014Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,706,000 | USD | evidence → |
| Total loans | 334,366,000 | USD | evidence → |
| Allowance for loan losses | 4,230,000 | USD | evidence → |
| Securities available for sale | 57,227,000 | USD | evidence → |
| Securities held to maturity | 443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,717,000 | USD | evidence → |
| Interest-bearing deposits | 337,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,578,000 | USD | evidence → |
| Equity capital | 42,851,000 | 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 | 13,054,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 10,888,000 | USD | evidence → |
| Noninterest income | 2,016,000 | USD | evidence → |
| Noninterest expense | 8,279,000 | USD | evidence → |
| Provision for loan losses | 599,000 | USD | evidence → |
| Pretax income | 4,026,000 | USD | evidence → |
| Income tax | 1,451,000 | USD | evidence → |
| Net income | 2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,364,000 | USD | evidence → |
| Total capital | 46,420,000 | USD | evidence → |
| Risk-weighted assets | 324,288,000 | USD | evidence → |