Call reports 2014
FIRST TRUST BANK OF ILLINOIS — 2014
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 238,412,000 | 222,566,000 | 221,899,000 | 227,934,000 |
| Total loans | 91,188,000 | 90,021,000 | 91,132,000 | 92,223,000 |
| Allowance for loan losses | 1,022,000 | 1,023,000 | 1,022,000 | 970,000 |
| Securities available for sale | 116,199,000 | 115,885,000 | 113,134,000 | 110,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,369,000 | 179,139,000 | 176,406,000 | 180,498,000 |
| Interest-bearing deposits | 164,133,000 | 156,315,000 | 154,534,000 | 155,961,000 |
| Noninterest-bearing deposits | 26,236,000 | 22,824,000 | 21,872,000 | 24,537,000 |
| Equity capital | 22,344,000 | 23,454,000 | 23,645,000 | 24,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,888,000 | 3,733,000 | 5,584,000 | 7,406,000 |
| Interest expense | 161,000 | 310,000 | 444,000 | 566,000 |
| Net interest income | 1,727,000 | 3,423,000 | 5,140,000 | 6,840,000 |
| Noninterest income | 150,000 | 314,000 | 490,000 | 669,000 |
| Noninterest expense | 1,131,000 | 2,249,000 | 3,366,000 | 4,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 794,000 | 1,535,000 | 2,311,000 | 3,028,000 |
| Income tax | 169,000 | 317,000 | 480,000 | 620,000 |
| Net income | 625,000 | 1,218,000 | 1,831,000 | 2,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,001,000 | 22,206,000 | 22,283,000 | 22,471,000 |
| Total capital | 23,023,000 | 23,229,000 | 23,305,000 | 23,441,000 |
| Risk-weighted assets | 131,600,000 | 120,985,000 | 122,500,000 | 123,254,000 |
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