Call reports 2019
FIRST BANK AND TRUST COMPANY OF ILLINOIS — 2019
What FIRST BANK AND TRUST COMPANY OF ILLINOIS reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 181,367,000 | 189,996,000 | 187,042,000 | 188,167,000 |
| Total loans | 137,619,000 | 134,513,000 | 139,775,000 | 139,559,000 |
| Allowance for loan losses | 1,792,000 | 1,792,000 | 1,792,000 | 1,792,000 |
| Securities available for sale | 2,020,000 | 2,050,000 | 2,068,000 | 2,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,601,000 | 171,828,000 | 169,259,000 | 169,800,000 |
| Interest-bearing deposits | 143,394,000 | 148,851,000 | 148,402,000 | 146,728,000 |
| Noninterest-bearing deposits | 20,207,000 | 22,977,000 | 20,857,000 | 23,072,000 |
| Equity capital | 17,346,000 | 17,669,000 | 17,282,000 | 17,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,679,000 | 5,415,000 | 8,065,000 | 10,732,000 |
| Interest expense | 524,000 | 1,112,000 | 1,765,000 | 2,428,000 |
| Net interest income | 2,155,000 | 4,303,000 | 6,300,000 | 8,304,000 |
| Noninterest income | -1,053,000 | -1,209,000 | -2,067,000 | -2,062,000 |
| Noninterest expense | 1,708,000 | 3,406,000 | 4,950,000 | 6,579,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -606,000 | -312,000 | -717,000 | -337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -606,000 | -312,000 | -717,000 | -337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,332,000 | 17,625,000 | 17,220,000 | 17,600,000 |
| Total capital | 19,102,000 | 19,362,000 | 18,991,000 | 19,378,000 |
| Risk-weighted assets | 141,107,000 | 137,350,000 | 139,427,000 | 140,253,000 |