Call report 2015Q1
FIRST BANK & TRUST, IL — 2015Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,530,000 | USD | evidence → |
| Total loans | 329,622,000 | USD | evidence → |
| Allowance for loan losses | 4,528,000 | USD | evidence → |
| Securities available for sale | 60,759,000 | USD | evidence → |
| Securities held to maturity | 362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,647,000 | USD | evidence → |
| Interest-bearing deposits | 343,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,657,000 | USD | evidence → |
| Equity capital | 44,425,000 | 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 | 4,324,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 3,570,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 3,024,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,202,000 | USD | evidence → |
| Total capital | 47,388,000 | USD | evidence → |
| Risk-weighted assets | 334,610,000 | USD | evidence → |