Call reports 2006
FIRST TRUST BANK OF ILLINOIS — 2006
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 138,710,000 | 144,313,000 | 144,482,000 | 143,728,000 |
| Total loans | 72,915,000 | 80,761,000 | 81,752,000 | 80,414,000 |
| Allowance for loan losses | 741,000 | 786,000 | 830,000 | 844,000 |
| Securities available for sale | 55,249,000 | 52,712,000 | 51,504,000 | 47,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,619,000 | 107,025,000 | 111,490,000 | 114,777,000 |
| Interest-bearing deposits | 93,254,000 | 94,898,000 | 98,763,000 | 101,514,000 |
| Noninterest-bearing deposits | 13,365,000 | 12,127,000 | 12,727,000 | 13,263,000 |
| Equity capital | 10,339,000 | 10,181,000 | 10,790,000 | 11,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,784,000 | 3,702,000 | 5,678,000 | 7,684,000 |
| Interest expense | 739,000 | 1,650,000 | 2,718,000 | 3,819,000 |
| Net interest income | 1,045,000 | 2,052,000 | 2,960,000 | 3,865,000 |
| Noninterest income | 130,000 | 268,000 | 415,000 | 545,000 |
| Noninterest expense | 760,000 | 1,533,000 | 2,314,000 | 3,104,000 |
| Provision for loan losses | 110,000 | 150,000 | 195,000 | 210,000 |
| Pretax income | 308,000 | 640,000 | 869,000 | 1,099,000 |
| Income tax | 71,000 | 152,000 | 193,000 | 242,000 |
| Net income | 237,000 | 488,000 | 676,000 | 857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,999,000 | 11,250,000 | 11,437,000 | 11,620,000 |
| Total capital | 11,740,000 | 12,036,000 | 12,267,000 | 12,464,000 |
| Risk-weighted assets | 91,848,000 | 99,193,000 | 99,999,000 | 99,858,000 |
Machine access — free, no API key
Every figure shown here about FIRST TRUST BANK OF ILLINOIS — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.