Call report 2017Q1
FIRST BANK & TRUST, IL — 2017Q1
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,427,000 | USD | evidence → |
| Total loans | 348,358,000 | USD | evidence → |
| Allowance for loan losses | 4,569,000 | USD | evidence → |
| Securities available for sale | 60,399,000 | USD | evidence → |
| Securities held to maturity | 76,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,874,000 | USD | evidence → |
| Interest-bearing deposits | 363,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,513,000 | USD | evidence → |
| Equity capital | 46,900,000 | 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 | 4,504,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 3,746,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 3,142,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,363,000 | USD | evidence → |
| Total capital | 50,777,000 | USD | evidence → |
| Risk-weighted assets | 352,962,000 | USD | evidence → |