Call reports 2001
FIRST TRUST BANK OF ILLINOIS — 2001
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 81,351,000 | 82,324,000 | 84,632,000 | 91,767,000 |
| Total loans | 50,421,000 | 52,757,000 | 52,835,000 | 52,208,000 |
| Allowance for loan losses | 503,000 | 570,000 | 439,000 | 508,000 |
| Securities available for sale | 22,685,000 | 21,087,000 | 25,119,000 | 29,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,601,000 | 61,576,000 | 63,439,000 | 70,933,000 |
| Interest-bearing deposits | 57,368,000 | 56,199,000 | 57,720,000 | 65,344,000 |
| Noninterest-bearing deposits | 5,233,000 | 5,377,000 | 5,719,000 | 5,589,000 |
| Equity capital | 7,503,000 | 7,555,000 | 7,779,000 | 7,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,484,000 | 2,908,000 | 4,300,000 | 5,673,000 |
| Interest expense | 893,000 | 1,746,000 | 2,518,000 | 3,203,000 |
| Net interest income | 591,000 | 1,162,000 | 1,782,000 | 2,470,000 |
| Noninterest income | 26,000 | 72,000 | 125,000 | 195,000 |
| Noninterest expense | 521,000 | 1,012,000 | 1,501,000 | 2,015,000 |
| Provision for loan losses | 22,000 | 102,000 | 177,000 | 282,000 |
| Pretax income | 74,000 | 120,000 | 229,000 | 368,000 |
| Income tax | 26,000 | 40,000 | 74,000 | 121,000 |
| Net income | 48,000 | 80,000 | 155,000 | 247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,375,000 | 7,407,000 | 7,481,000 | 7,573,000 |
| Total capital | 7,878,000 | 7,977,000 | 7,920,000 | 8,081,000 |
| Risk-weighted assets | 54,860,000 | 55,517,000 | 56,382,000 | 59,298,000 |
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