Call reports 2018
FIRST BANK AND TRUST COMPANY OF ILLINOIS — 2018
What FIRST BANK AND TRUST COMPANY OF ILLINOIS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 193,341,000 | 191,116,000 | 189,017,000 | 184,966,000 |
| Total loans | 112,731,000 | 125,323,000 | 131,403,000 | 137,216,000 |
| Allowance for loan losses | 1,792,000 | 1,792,000 | 1,792,000 | 1,792,000 |
| Securities available for sale | 2,007,000 | 1,992,000 | 1,976,000 | 1,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,772,000 | 171,739,000 | 169,758,000 | 166,352,000 |
| Interest-bearing deposits | 146,984,000 | 148,294,000 | 149,526,000 | 144,958,000 |
| Noninterest-bearing deposits | 23,788,000 | 23,445,000 | 20,232,000 | 21,394,000 |
| Equity capital | 22,166,000 | 18,807,000 | 18,936,000 | 17,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,123,000 | 4,464,000 | 6,908,000 | 9,682,000 |
| Interest expense | 333,000 | 744,000 | 1,199,000 | 1,704,000 |
| Net interest income | 1,790,000 | 3,720,000 | 5,709,000 | 7,978,000 |
| Noninterest income | -1,704,000 | -5,099,000 | -5,064,000 | -6,396,000 |
| Noninterest expense | 1,991,000 | 3,870,000 | 5,749,000 | 7,714,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,905,000 | -5,249,000 | -5,104,000 | -6,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,905,000 | -5,249,000 | -5,104,000 | -6,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,165,000 | 18,807,000 | 18,936,000 | 17,925,000 |
| Total capital | 23,856,000 | 20,594,000 | 20,728,000 | 19,717,000 |
| Risk-weighted assets | 135,218,000 | 142,991,000 | 151,396,000 | 143,837,000 |