Call reports 2023
FIRST TRUST BANK OF ILLINOIS — 2023
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 371,365,000 | 356,438,000 | 354,447,000 | 369,918,000 |
| Total loans | 143,438,000 | 144,232,000 | 149,967,000 | 152,835,000 |
| Allowance for loan losses | 1,704,000 | 1,705,000 | 1,707,000 | 1,706,000 |
| Securities available for sale | 181,035,000 | 174,886,000 | 164,761,000 | 166,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,950,000 | 300,553,000 | 300,389,000 | 305,902,000 |
| Interest-bearing deposits | 236,079,000 | 241,136,000 | 242,838,000 | 250,060,000 |
| Noninterest-bearing deposits | 67,871,000 | 59,417,000 | 57,551,000 | 55,842,000 |
| Equity capital | 25,728,000 | 25,686,000 | 23,191,000 | 28,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,979,000 | 5,988,000 | 9,076,000 | 12,381,000 |
| Interest expense | 395,000 | 990,000 | 1,833,000 | 2,911,000 |
| Net interest income | 2,584,000 | 4,998,000 | 7,243,000 | 9,470,000 |
| Noninterest income | 941,000 | 1,209,000 | 1,464,000 | 1,751,000 |
| Noninterest expense | 1,479,000 | 2,948,000 | 4,440,000 | 6,014,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,046,000 | 3,266,000 | 4,201,000 | 5,141,000 |
| Income tax | 420,000 | 656,000 | 825,000 | 1,001,000 |
| Net income | 1,626,000 | 2,610,000 | 3,376,000 | 4,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,603,000 | 37,247,000 | 37,621,000 | 37,996,000 |
| Total capital | 38,341,000 | 38,986,000 | 39,362,000 | — |
| Risk-weighted assets | 249,605,000 | 245,173,000 | 247,581,000 | — |
Machine access — free, no API key
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