Call report 2016Q2
FIRST BANK & TRUST, IL — 2016Q2
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,535,000 | USD | evidence → |
| Total loans | 346,592,000 | USD | evidence → |
| Allowance for loan losses | 4,633,000 | USD | evidence → |
| Securities available for sale | 59,745,000 | USD | evidence → |
| Securities held to maturity | 161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,226,000 | USD | evidence → |
| Interest-bearing deposits | 348,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,112,000 | USD | evidence → |
| Equity capital | 46,422,000 | 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 | 9,134,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 7,533,000 | USD | evidence → |
| Noninterest income | 1,452,000 | USD | evidence → |
| Noninterest expense | 6,196,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,549,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,064,000 | USD | evidence → |
| Total capital | 49,495,000 | USD | evidence → |
| Risk-weighted assets | 354,185,000 | USD | evidence → |