Call report 2017Q3
FIRST BANK & TRUST, IL — 2017Q3
The 22 measures FIRST BANK & TRUST, IL reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,500,000 | USD | evidence → |
| Total loans | 368,168,000 | USD | evidence → |
| Allowance for loan losses | 4,383,000 | USD | evidence → |
| Securities available for sale | 57,570,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,529,000 | USD | evidence → |
| Interest-bearing deposits | 370,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,583,000 | USD | evidence → |
| Equity capital | 48,329,000 | 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 | 14,040,000 | USD | evidence → |
| Interest expense | 2,259,000 | USD | evidence → |
| Net interest income | 11,781,000 | USD | evidence → |
| Noninterest income | 2,234,000 | USD | evidence → |
| Noninterest expense | 9,261,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 4,277,000 | USD | evidence → |
| Income tax | 1,541,000 | USD | evidence → |
| Net income | 2,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,535,000 | USD | evidence → |
| Total capital | 51,918,000 | USD | evidence → |
| Risk-weighted assets | 371,035,000 | USD | evidence → |