Call reports 2026
FIRST TRUST BANK OF ILLINOIS — 2026
What FIRST TRUST BANK OF ILLINOIS reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 394,326,000 | 406,261,000 |
| Total loans | 143,081,000 | 144,922,000 |
| Allowance for loan losses | 1,688,000 | 1,687,000 |
| Securities available for sale | 191,755,000 | 195,243,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 318,056,000 | 324,350,000 |
| Interest-bearing deposits | 252,476,000 | 258,724,000 |
| Noninterest-bearing deposits | 65,580,000 | 65,626,000 |
| Equity capital | 34,989,000 | 34,624,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,889,000 | 7,887,000 |
| Interest expense | 1,268,000 | 2,570,000 |
| Net interest income | 2,621,000 | 5,317,000 |
| Noninterest income | 228,000 | 470,000 |
| Noninterest expense | 1,476,000 | 3,040,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,373,000 | 2,747,000 |
| Income tax | 316,000 | 683,000 |
| Net income | 1,057,000 | 2,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,876,000 | 41,419,000 |
| Total capital | 42,601,000 | 43,143,000 |
| Risk-weighted assets | 254,092,000 | 273,123,000 |
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