Call report 2015Q3
FIRST BANK & TRUST, IL — 2015Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,372,000 | USD | evidence → |
| Total loans | 349,301,000 | USD | evidence → |
| Allowance for loan losses | 4,469,000 | USD | evidence → |
| Securities available for sale | 58,301,000 | USD | evidence → |
| Securities held to maturity | 271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,503,000 | USD | evidence → |
| Interest-bearing deposits | 348,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,932,000 | USD | evidence → |
| Equity capital | 44,833,000 | 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 | 13,357,000 | USD | evidence → |
| Interest expense | 2,315,000 | USD | evidence → |
| Net interest income | 11,042,000 | USD | evidence → |
| Noninterest income | 2,238,000 | USD | evidence → |
| Noninterest expense | 9,146,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,814,000 | USD | evidence → |
| Income tax | 1,340,000 | USD | evidence → |
| Net income | 2,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,868,000 | USD | evidence → |
| Total capital | 48,308,000 | USD | evidence → |
| Risk-weighted assets | 355,021,000 | USD | evidence → |