Call report 2014Q4
FIRST BANK & TRUST, IL — 2014Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,275,000 | USD | evidence → |
| Total loans | 330,986,000 | USD | evidence → |
| Allowance for loan losses | 4,476,000 | USD | evidence → |
| Securities available for sale | 55,958,000 | USD | evidence → |
| Securities held to maturity | 398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,151,000 | USD | evidence → |
| Interest-bearing deposits | 337,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,213,000 | USD | evidence → |
| Equity capital | 43,399,000 | 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 | 17,580,000 | USD | evidence → |
| Interest expense | 2,928,000 | USD | evidence → |
| Net interest income | 14,652,000 | USD | evidence → |
| Noninterest income | 2,710,000 | USD | evidence → |
| Noninterest expense | 11,276,000 | USD | evidence → |
| Provision for loan losses | 764,000 | USD | evidence → |
| Pretax income | 5,322,000 | USD | evidence → |
| Income tax | 1,917,000 | USD | evidence → |
| Net income | 3,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,713,000 | USD | evidence → |
| Total capital | 46,749,000 | USD | evidence → |
| Risk-weighted assets | 322,440,000 | USD | evidence → |