Call report 2017Q2
FIRST BANK & TRUST, IL — 2017Q2
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,396,000 | USD | evidence → |
| Total loans | 370,212,000 | USD | evidence → |
| Allowance for loan losses | 4,676,000 | USD | evidence → |
| Securities available for sale | 59,665,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,776,000 | USD | evidence → |
| Interest-bearing deposits | 372,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,369,000 | USD | evidence → |
| Equity capital | 47,854,000 | 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 | 9,202,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 7,717,000 | USD | evidence → |
| Noninterest income | 1,490,000 | USD | evidence → |
| Noninterest expense | 6,146,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 2,756,000 | USD | evidence → |
| Income tax | 984,000 | USD | evidence → |
| Net income | 1,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,954,000 | USD | evidence → |
| Total capital | 51,630,000 | USD | evidence → |
| Risk-weighted assets | 375,312,000 | USD | evidence → |