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Call report 2021Q3

FIRST TRUST BANK OF ILLINOIS — 2021Q3

The 22 measures FIRST TRUST BANK OF ILLINOIS reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6260b9b4-b1a2-4666-90c7-171254847899/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets381,686,000USDevidence →
Total loans141,901,000USDevidence →
Allowance for loan losses1,678,000USDevidence →
Securities available for sale183,859,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits295,720,000USDevidence →
Interest-bearing deposits233,165,000USDevidence →
Noninterest-bearing deposits62,555,000USDevidence →
Equity capital37,861,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,222,000USDevidence →
Interest expense594,000USDevidence →
Net interest income6,628,000USDevidence →
Noninterest income1,214,000USDevidence →
Noninterest expense4,187,000USDevidence →
Provision for loan losses94,000USDevidence →
Pretax income3,561,000USDevidence →
Income tax706,000USDevidence →
Net income2,855,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,904,000USDevidence →
Total capital33,582,000USDevidence →
Risk-weighted assets246,139,000USDevidence →

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