Call reports 2011
FIRST TRUST BANK OF ILLINOIS — 2011
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 221,907,000 | 213,963,000 | 218,815,000 | 223,115,000 |
| Total loans | 102,971,000 | 101,705,000 | 98,410,000 | 95,501,000 |
| Allowance for loan losses | 1,107,000 | 1,109,000 | 1,113,000 | 1,059,000 |
| Securities available for sale | 94,355,000 | 97,244,000 | 100,558,000 | 104,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,498,000 | 173,163,000 | 172,257,000 | 175,215,000 |
| Interest-bearing deposits | 157,872,000 | 156,027,000 | 155,718,000 | 155,027,000 |
| Noninterest-bearing deposits | 17,626,000 | 17,136,000 | 16,539,000 | 20,188,000 |
| Equity capital | 19,137,000 | 20,327,000 | 21,175,000 | 21,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,177,000 | 4,423,000 | 6,571,000 | 8,688,000 |
| Interest expense | 596,000 | 1,167,000 | 1,703,000 | 2,146,000 |
| Net interest income | 1,581,000 | 3,256,000 | 4,868,000 | 6,542,000 |
| Noninterest income | 150,000 | 305,000 | 459,000 | 583,000 |
| Noninterest expense | 1,019,000 | 2,049,000 | 3,009,000 | 4,066,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 753,000 | 1,553,000 | 2,461,000 | 3,202,000 |
| Income tax | 198,000 | 406,000 | 666,000 | 838,000 |
| Net income | 555,000 | 1,147,000 | 1,795,000 | 2,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,401,000 | 18,992,000 | 19,441,000 | 19,910,000 |
| Total capital | 19,508,000 | 20,101,000 | 20,554,000 | 20,969,000 |
| Risk-weighted assets | 132,029,000 | 129,594,000 | 125,440,000 | 124,040,000 |