Call reports 2010
FIRST TRUST BANK OF ILLINOIS — 2010
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 192,932,000 | 194,619,000 | 205,177,000 | 215,175,000 |
| Total loans | 112,728,000 | 109,011,000 | 106,180,000 | 104,195,000 |
| Allowance for loan losses | 1,140,000 | 1,113,000 | 1,155,000 | 1,103,000 |
| Securities available for sale | 55,854,000 | 62,766,000 | 71,640,000 | 85,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,213,000 | 152,760,000 | 161,664,000 | 168,882,000 |
| Interest-bearing deposits | 132,347,000 | 137,383,000 | 146,450,000 | 153,161,000 |
| Noninterest-bearing deposits | 14,866,000 | 15,377,000 | 15,214,000 | 15,721,000 |
| Equity capital | 17,654,000 | 18,231,000 | 18,919,000 | 18,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,192,000 | 4,362,000 | 6,555,000 | 8,763,000 |
| Interest expense | 663,000 | 1,303,000 | 1,944,000 | 2,566,000 |
| Net interest income | 1,529,000 | 3,059,000 | 4,611,000 | 6,197,000 |
| Noninterest income | 166,000 | 340,000 | 562,000 | 796,000 |
| Noninterest expense | 972,000 | 1,924,000 | 2,905,000 | 3,916,000 |
| Provision for loan losses | 8,000 | 8,000 | 48,000 | 88,000 |
| Pretax income | 759,000 | 1,511,000 | 2,264,000 | 3,033,000 |
| Income tax | 230,000 | 451,000 | 666,000 | 878,000 |
| Net income | 529,000 | 1,060,000 | 1,598,000 | 2,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,638,000 | 17,169,000 | 17,603,000 | 18,158,000 |
| Total capital | 17,778,000 | 18,282,000 | 18,758,000 | 19,261,000 |
| Risk-weighted assets | 139,301,000 | 136,772,000 | 136,475,000 | 132,454,000 |
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