Call reports 2017
FIRST BANK AND TRUST COMPANY OF ILLINOIS — 2017
What FIRST BANK AND TRUST COMPANY OF ILLINOIS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 207,828,000 | 203,538,000 | 194,730,000 | 191,542,000 |
| Total loans | 129,907,000 | 133,301,000 | 129,878,000 | 118,099,000 |
| Allowance for loan losses | 1,792,000 | 1,792,000 | 1,792,000 | 1,792,000 |
| Securities available for sale | 2,041,000 | 2,051,000 | 2,053,000 | 2,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,040,000 | 178,445,000 | 170,680,000 | 166,823,000 |
| Interest-bearing deposits | 158,196,000 | 155,209,000 | 148,602,000 | 143,562,000 |
| Noninterest-bearing deposits | 24,844,000 | 23,236,000 | 22,078,000 | 23,261,000 |
| Equity capital | 24,324,000 | 24,418,000 | 23,609,000 | 24,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,357,000 | 4,609,000 | 7,037,000 | 9,277,000 |
| Interest expense | 222,000 | 473,000 | 744,000 | 1,040,000 |
| Net interest income | 2,135,000 | 4,136,000 | 6,293,000 | 8,237,000 |
| Noninterest income | 341,000 | 370,000 | -856,000 | -506,000 |
| Noninterest expense | 1,943,000 | 3,890,000 | 5,632,000 | 7,418,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 533,000 | 616,000 | -195,000 | 313,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 533,000 | 616,000 | -195,000 | 313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,290,000 | 24,373,000 | 23,562,000 | 24,069,000 |
| Total capital | 26,098,000 | 26,185,000 | 25,375,000 | 25,876,000 |
| Risk-weighted assets | 163,275,000 | 166,610,000 | 160,516,000 | 145,461,000 |