Call reports 2012
FIRST TRUST BANK OF ILLINOIS — 2012
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 228,053,000 | 219,151,000 | 220,084,000 | 225,161,000 |
| Total loans | 95,843,000 | 93,713,000 | 94,184,000 | 97,419,000 |
| Allowance for loan losses | 1,064,000 | 1,072,000 | 1,073,000 | 1,103,000 |
| Securities available for sale | 106,913,000 | 109,949,000 | 110,214,000 | 102,910,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,755,000 | 174,954,000 | 173,709,000 | 181,319,000 |
| Interest-bearing deposits | 158,005,000 | 155,459,000 | 119,581,000 | 158,978,000 |
| Noninterest-bearing deposits | 21,750,000 | 19,495,000 | 54,128,000 | 22,341,000 |
| Equity capital | 21,970,000 | 22,826,000 | 23,498,000 | 21,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,089,000 | 4,118,000 | 6,094,000 | 8,011,000 |
| Interest expense | 363,000 | 670,000 | 965,000 | 1,247,000 |
| Net interest income | 1,726,000 | 3,448,000 | 5,129,000 | 6,764,000 |
| Noninterest income | 204,000 | 424,000 | 682,000 | 1,043,000 |
| Noninterest expense | 1,028,000 | 2,060,000 | 3,128,000 | 4,272,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 902,000 | 1,821,000 | 2,692,000 | 3,461,000 |
| Income tax | 242,000 | 486,000 | 708,000 | 888,000 |
| Net income | 660,000 | 1,335,000 | 1,984,000 | 2,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,153,000 | 20,828,000 | 21,046,000 | 19,499,000 |
| Total capital | 21,217,000 | 21,900,000 | 22,119,000 | 20,602,000 |
| Risk-weighted assets | 123,529,000 | 121,556,000 | 122,164,000 | 124,396,000 |
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