Call reports 2005
FIRST TRUST BANK OF ILLINOIS — 2005
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 124,541,000 | 126,063,000 | 127,508,000 | 137,216,000 |
| Total loans | 63,283,000 | 66,410,000 | 62,152,000 | 68,057,000 |
| Allowance for loan losses | 585,000 | 612,000 | 626,000 | 628,000 |
| Securities available for sale | 47,261,000 | 48,390,000 | 51,117,000 | 57,266,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,576,000 | 98,227,000 | 101,680,000 | 109,606,000 |
| Interest-bearing deposits | 86,117,000 | 87,209,000 | 89,089,000 | 95,005,000 |
| Noninterest-bearing deposits | 11,459,000 | 11,018,000 | 12,591,000 | 14,601,000 |
| Equity capital | 9,662,000 | 10,065,000 | 10,165,000 | 10,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,350,000 | 2,774,000 | 4,256,000 | 5,879,000 |
| Interest expense | 453,000 | 946,000 | 1,476,000 | 2,104,000 |
| Net interest income | 897,000 | 1,828,000 | 2,780,000 | 3,775,000 |
| Noninterest income | 104,000 | 224,000 | 353,000 | 515,000 |
| Noninterest expense | 750,000 | 1,464,000 | 2,185,000 | 2,966,000 |
| Provision for loan losses | 24,000 | 48,000 | 64,000 | 64,000 |
| Pretax income | 227,000 | 540,000 | 883,000 | 1,259,000 |
| Income tax | 51,000 | 133,000 | 222,000 | 320,000 |
| Net income | 176,000 | 407,000 | 661,000 | 939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,037,000 | 10,263,000 | 10,516,000 | 10,525,000 |
| Total capital | 10,622,000 | 10,875,000 | 11,142,000 | 11,153,000 |
| Risk-weighted assets | 81,455,000 | 84,109,000 | 81,583,000 | 88,084,000 |
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