Call report 2016Q1
FIRST BANK & TRUST, IL — 2016Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,454,000 | USD | evidence → |
| Total loans | 347,276,000 | USD | evidence → |
| Allowance for loan losses | 4,590,000 | USD | evidence → |
| Securities available for sale | 60,701,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,188,000 | USD | evidence → |
| Interest-bearing deposits | 350,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,793,000 | USD | evidence → |
| Equity capital | 45,776,000 | 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 | 4,561,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 3,720,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 3,131,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,635,000 | USD | evidence → |
| Total capital | 49,047,000 | USD | evidence → |
| Risk-weighted assets | 352,730,000 | USD | evidence → |