Call reports 2001
FIRST BANK AND TRUST COMPANY OF ILLINOIS — 2001
What FIRST BANK AND TRUST COMPANY OF ILLINOIS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,265,381,000 | 1,193,386,000 | 1,097,053,000 | 960,465,000 |
| Total loans | 990,207,000 | 924,632,000 | 888,133,000 | 730,512,000 |
| Allowance for loan losses | 11,122,000 | 11,621,000 | 22,500,000 | 17,871,000 |
| Securities available for sale | 0 | 0 | 0 | 5,014,000 |
| Securities held to maturity | 93,976,000 | 93,975,000 | 92,520,000 | 106,777,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,163,224,000 | 1,095,991,000 | 1,008,744,000 | 875,055,000 |
| Interest-bearing deposits | 1,136,276,000 | 1,064,814,000 | 963,905,000 | 833,394,000 |
| Noninterest-bearing deposits | 26,948,000 | 31,177,000 | 44,839,000 | 41,661,000 |
| Equity capital | 98,654,000 | 93,917,000 | 85,185,000 | 82,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 34,844,000 | 65,757,000 | 94,356,000 | 115,734,000 |
| Interest expense | 17,811,000 | 34,875,000 | 49,666,000 | 61,622,000 |
| Net interest income | 17,033,000 | 30,882,000 | 44,690,000 | 54,112,000 |
| Noninterest income | 237,000 | 512,000 | 747,000 | 989,000 |
| Noninterest expense | 1,985,000 | 4,380,000 | 6,708,000 | 9,204,000 |
| Provision for loan losses | 500,000 | 1,000,000 | 20,877,000 | 30,519,000 |
| Pretax income | 14,785,000 | 26,014,000 | 17,852,000 | 15,378,000 |
| Income tax | 214,000 | 380,000 | 400,000 | 268,000 |
| Net income | 14,571,000 | 25,634,000 | 17,452,000 | 15,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,654,000 | 93,917,000 | 85,185,000 | 82,843,000 |
| Total capital | 109,776,000 | 105,135,000 | 95,933,000 | 92,187,000 |
| Risk-weighted assets | 980,227,000 | 897,046,000 | 848,105,000 | 739,837,000 |