|
 |
|
|
 First Trust Bank of Illinois
First Trust Bank of Illinois
| RSSD ID 2718596 | CERTIFICATE 34778 | ABA NUMBER 71925826 |
| 275 E Court St |
Quarter Ended : |
2025-12-31 |
| Kankakee, Illinois, 60901 |
Updated : |
2026-01-26 |
| www.firsttrustbankil.com |
|
| Institution Profile |
| Year Opened : |
1998 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Other Specialized Under 1 Billion |
| Number of Offices : |
6 |
Number of Employees : |
35 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 384,410 |
|
Total Interest Income | 15,019 |
| Total Liabilities | 349,693 |
|
Total NonInterest Income | 848 |
| Total Bank Equity Capital | 34,717 |
|
Total Interest Expense | 5,652 |
| Total Deposits | 304,630 |
|
Total NonInterest Expense | 6,233 |
| Net Loans & Leases | 148,726 |
|
Net Income | 3,124 |
| Loan Loss Allowance | 1,689 |
|
Net Charge Offs | 17 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 42,055 |
|
Total loans | 152,095 |
| Total assets for the leverage ratio | 385,886 |
|
Loans secured by real estate: | 109,887 |
| Tier 1 Leverage Ratio | 10.45 |
|
Commercial and industrial loans | 26,815 |
| Tier 1 Capital Ratio | 15.01 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 15.65 |
|
Loans to individuals - Other | 1,111 |
|
|
|
|
:· First Trust Bank of Illinois
