Call reports 2025
FIRST TRUST BANK OF ILLINOIS — 2025
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 386,534,000 | 377,023,000 | 389,495,000 | 384,410,000 |
| Total loans | 149,746,000 | 152,626,000 | 149,906,000 | 150,416,000 |
| Allowance for loan losses | 1,709,000 | 1,709,000 | 1,709,000 | 1,689,000 |
| Securities available for sale | 176,802,000 | 177,042,000 | 182,446,000 | 186,287,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 312,222,000 | 304,217,000 | 300,476,000 | 304,630,000 |
| Interest-bearing deposits | 252,300,000 | 248,849,000 | 246,955,000 | 245,608,000 |
| Noninterest-bearing deposits | 59,922,000 | 55,368,000 | 53,521,000 | 59,022,000 |
| Equity capital | 30,141,000 | 29,938,000 | 33,507,000 | 34,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,643,000 | 7,363,000 | 11,185,000 | 15,019,000 |
| Interest expense | 1,460,000 | 2,874,000 | 4,298,000 | 5,652,000 |
| Net interest income | 2,183,000 | 4,489,000 | 6,887,000 | 9,367,000 |
| Noninterest income | 212,000 | 456,000 | 702,000 | 848,000 |
| Noninterest expense | 1,615,000 | 3,126,000 | 4,661,000 | 6,233,000 |
| Provision for loan losses | 0 | 0 | 0 | -3,000 |
| Pretax income | 780,000 | 1,819,000 | 2,928,000 | 3,982,000 |
| Income tax | 156,000 | 383,000 | 629,000 | 858,000 |
| Net income | 624,000 | 1,436,000 | 2,299,000 | 3,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,089,000 | 39,450,000 | 39,909,000 | 40,329,000 |
| Total capital | 40,832,000 | — | — | 42,055,000 |
| Risk-weighted assets | 285,502,000 | — | — | 268,713,000 |
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