Call report 2015Q2
FIRST BANK & TRUST, IL — 2015Q2
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,945,000 | USD | evidence → |
| Total loans | 339,593,000 | USD | evidence → |
| Allowance for loan losses | 4,445,000 | USD | evidence → |
| Securities available for sale | 59,978,000 | USD | evidence → |
| Securities held to maturity | 317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,363,000 | USD | evidence → |
| Interest-bearing deposits | 334,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,781,000 | USD | evidence → |
| Equity capital | 44,090,000 | 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 | 8,788,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 7,269,000 | USD | evidence → |
| Noninterest income | 1,456,000 | USD | evidence → |
| Noninterest expense | 6,097,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,388,000 | USD | evidence → |
| Income tax | 831,000 | USD | evidence → |
| Net income | 1,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,430,000 | USD | evidence → |
| Total capital | 47,761,000 | USD | evidence → |
| Risk-weighted assets | 346,238,000 | USD | evidence → |