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Call report 2005Q3

FIRST TRUST BANK OF ILLINOIS — 2005Q3

The 22 measures FIRST TRUST BANK OF ILLINOIS reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6260b9b4-b1a2-4666-90c7-171254847899/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,508,000USDevidence →
Total loans62,152,000USDevidence →
Allowance for loan losses626,000USDevidence →
Securities available for sale51,117,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits101,680,000USDevidence →
Interest-bearing deposits89,089,000USDevidence →
Noninterest-bearing deposits12,591,000USDevidence →
Equity capital10,165,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,256,000USDevidence →
Interest expense1,476,000USDevidence →
Net interest income2,780,000USDevidence →
Noninterest income353,000USDevidence →
Noninterest expense2,185,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income883,000USDevidence →
Income tax222,000USDevidence →
Net income661,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,516,000USDevidence →
Total capital11,142,000USDevidence →
Risk-weighted assets81,583,000USDevidence →

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