Call reports 2013
FIRST TRUST BANK OF ILLINOIS — 2013
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 233,875,000 | 221,351,000 | 230,841,000 | 229,797,000 |
| Total loans | 96,148,000 | 94,781,000 | 89,286,000 | 91,761,000 |
| Allowance for loan losses | 1,109,000 | 1,089,000 | 1,094,000 | 1,020,000 |
| Securities available for sale | 110,818,000 | 109,557,000 | 109,762,000 | 112,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,857,000 | 177,953,000 | 187,709,000 | 181,332,000 |
| Interest-bearing deposits | 163,406,000 | 156,810,000 | 156,157,000 | 153,250,000 |
| Noninterest-bearing deposits | 23,451,000 | 21,143,000 | 31,552,000 | 28,082,000 |
| Equity capital | 21,811,000 | 20,839,000 | 20,764,000 | 21,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,866,000 | 3,715,000 | 5,536,000 | 7,412,000 |
| Interest expense | 245,000 | 463,000 | 661,000 | 839,000 |
| Net interest income | 1,621,000 | 3,252,000 | 4,875,000 | 6,573,000 |
| Noninterest income | 214,000 | 457,000 | 649,000 | 847,000 |
| Noninterest expense | 1,099,000 | 2,208,000 | 3,308,000 | 4,449,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 736,000 | 1,492,000 | 2,207,000 | 2,962,000 |
| Income tax | 169,000 | 331,000 | 472,000 | 614,000 |
| Net income | 567,000 | 1,161,000 | 1,735,000 | 2,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,067,000 | 20,661,000 | 21,174,000 | 21,784,000 |
| Total capital | 21,176,000 | 21,750,000 | 22,268,000 | 22,804,000 |
| Risk-weighted assets | 126,405,000 | 124,801,000 | 122,895,000 | 125,384,000 |
Machine access — free, no API key
Every figure shown here about FIRST TRUST BANK OF ILLINOIS — 2013 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.