Call reports 2017
FIRST TRUST BANK OF ILLINOIS — 2017
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 240,114,000 | 239,296,000 | 240,368,000 | 245,243,000 |
| Total loans | 100,099,000 | 104,422,000 | 105,981,000 | 106,305,000 |
| Allowance for loan losses | 1,216,000 | 1,215,000 | 1,216,000 | 1,179,000 |
| Securities available for sale | 120,950,000 | 118,019,000 | 110,643,000 | 107,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,994,000 | 177,600,000 | 179,815,000 | 186,177,000 |
| Interest-bearing deposits | 158,783,000 | 152,520,000 | 153,994,000 | 155,945,000 |
| Noninterest-bearing deposits | 26,211,000 | 25,080,000 | 25,821,000 | 30,232,000 |
| Equity capital | 24,155,000 | 25,180,000 | 25,245,000 | 24,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,833,000 | 3,687,000 | 5,550,000 | 7,346,000 |
| Interest expense | 99,000 | 209,000 | 319,000 | 435,000 |
| Net interest income | 1,734,000 | 3,478,000 | 5,231,000 | 6,911,000 |
| Noninterest income | 147,000 | 315,000 | 480,000 | 639,000 |
| Noninterest expense | 1,037,000 | 2,108,000 | 3,172,000 | 4,289,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 844,000 | 1,685,000 | 2,582,000 | 3,313,000 |
| Income tax | 194,000 | 388,000 | 620,000 | 787,000 |
| Net income | 650,000 | 1,297,000 | 1,962,000 | 2,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,012,000 | 24,265,000 | 24,537,000 | 24,507,000 |
| Total capital | 25,228,000 | 25,480,000 | 25,753,000 | 25,686,000 |
| Risk-weighted assets | 161,993,000 | 159,704,000 | 165,627,000 | 170,011,000 |