Call report 2016Q4
FIRST BANK & TRUST, IL — 2016Q4
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,732,000 | USD | evidence → |
| Total loans | 351,359,000 | USD | evidence → |
| Allowance for loan losses | 4,686,000 | USD | evidence → |
| Securities available for sale | 58,076,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,770,000 | USD | evidence → |
| Interest-bearing deposits | 356,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,465,000 | USD | evidence → |
| Equity capital | 46,168,000 | 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 | 18,445,000 | USD | evidence → |
| Interest expense | 3,122,000 | USD | evidence → |
| Net interest income | 15,323,000 | USD | evidence → |
| Noninterest income | 3,220,000 | USD | evidence → |
| Noninterest expense | 12,342,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 5,774,000 | USD | evidence → |
| Income tax | 2,082,000 | USD | evidence → |
| Net income | 3,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,952,000 | USD | evidence → |
| Total capital | 50,443,000 | USD | evidence → |
| Risk-weighted assets | 359,056,000 | USD | evidence → |