Call reports 2007
FIRST TRUST BANK OF ILLINOIS — 2007
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 144,460,000 | 147,973,000 | 156,594,000 | 149,895,000 |
| Total loans | 83,350,000 | 93,144,000 | 95,653,000 | 95,698,000 |
| Allowance for loan losses | 847,000 | 931,000 | 910,000 | 912,000 |
| Securities available for sale | 45,549,000 | 43,914,000 | 42,447,000 | 41,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,126,000 | 113,627,000 | 127,728,000 | 119,513,000 |
| Interest-bearing deposits | 104,795,000 | 101,509,000 | 113,386,000 | 106,956,000 |
| Noninterest-bearing deposits | 12,331,000 | 12,118,000 | 14,342,000 | 12,557,000 |
| Equity capital | 11,465,000 | 11,344,000 | 12,004,000 | 12,513,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,966,000 | 4,036,000 | 6,226,000 | 8,379,000 |
| Interest expense | 1,050,000 | 2,139,000 | 3,308,000 | 4,444,000 |
| Net interest income | 916,000 | 1,897,000 | 2,918,000 | 3,935,000 |
| Noninterest income | 150,000 | 297,000 | 458,000 | 616,000 |
| Noninterest expense | 777,000 | 1,560,000 | 2,362,000 | 3,256,000 |
| Provision for loan losses | 5,000 | 87,000 | 87,000 | 87,000 |
| Pretax income | 284,000 | 547,000 | 927,000 | 1,210,000 |
| Income tax | 65,000 | 125,000 | 226,000 | 290,000 |
| Net income | 219,000 | 422,000 | 701,000 | 920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,838,000 | 12,041,000 | 12,321,000 | 12,541,000 |
| Total capital | 12,685,000 | 12,972,000 | 13,231,000 | 13,453,000 |
| Risk-weighted assets | 102,681,000 | 111,308,000 | 113,768,000 | 112,097,000 |
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