Call report 2015Q4
FIRST BANK & TRUST, IL — 2015Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,541,000 | USD | evidence → |
| Total loans | 353,579,000 | USD | evidence → |
| Allowance for loan losses | 4,550,000 | USD | evidence → |
| Securities available for sale | 58,609,000 | USD | evidence → |
| Securities held to maturity | 235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,883,000 | USD | evidence → |
| Interest-bearing deposits | 351,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,303,000 | USD | evidence → |
| Equity capital | 45,090,000 | 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 | 18,037,000 | USD | evidence → |
| Interest expense | 3,154,000 | USD | evidence → |
| Net interest income | 14,883,000 | USD | evidence → |
| Noninterest income | 2,966,000 | USD | evidence → |
| Noninterest expense | 12,128,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 5,181,000 | USD | evidence → |
| Income tax | 1,796,000 | USD | evidence → |
| Net income | 3,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,301,000 | USD | evidence → |
| Total capital | 48,796,000 | USD | evidence → |
| Risk-weighted assets | 359,388,000 | USD | evidence → |