Call reports 2004
FIRST TRUST BANK OF ILLINOIS — 2004
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 117,155,000 | 116,830,000 | 118,308,000 | 122,147,000 |
| Total loans | 60,188,000 | 60,804,000 | 59,824,000 | 60,420,000 |
| Allowance for loan losses | 648,000 | 652,000 | 667,000 | 561,000 |
| Securities available for sale | 44,991,000 | 46,687,000 | 42,465,000 | 47,042,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,852,000 | 90,674,000 | 92,517,000 | 94,073,000 |
| Interest-bearing deposits | 81,440,000 | 81,385,000 | 81,517,000 | 83,371,000 |
| Noninterest-bearing deposits | 9,412,000 | 9,289,000 | 11,000,000 | 10,702,000 |
| Equity capital | 9,493,000 | 9,033,000 | 9,789,000 | 9,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,197,000 | 2,443,000 | 3,709,000 | 5,063,000 |
| Interest expense | 427,000 | 834,000 | 1,245,000 | 1,660,000 |
| Net interest income | 770,000 | 1,609,000 | 2,464,000 | 3,403,000 |
| Noninterest income | 121,000 | 237,000 | 361,000 | 492,000 |
| Noninterest expense | 606,000 | 1,234,000 | 1,885,000 | 2,588,000 |
| Provision for loan losses | 15,000 | 40,000 | 55,000 | 100,000 |
| Pretax income | 275,000 | 577,000 | 890,000 | 1,216,000 |
| Income tax | 70,000 | 149,000 | 230,000 | 333,000 |
| Net income | 205,000 | 428,000 | 660,000 | 883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,214,000 | 9,437,000 | 9,668,000 | 9,860,000 |
| Total capital | 9,862,000 | 10,089,000 | 10,335,000 | 10,421,000 |
| Risk-weighted assets | 71,084,000 | 72,218,000 | 76,354,000 | 78,861,000 |
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