Call reports 2011
FIRST ILLINOIS BANK — 2011
What FIRST ILLINOIS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 52,042,000 | 51,016,000 | 50,746,000 | 49,862,000 |
| Total loans | 7,947,000 | 7,850,000 | 7,113,000 | 7,201,000 |
| Allowance for loan losses | 381,000 | 399,000 | 407,000 | 413,000 |
| Securities available for sale | 15,046,000 | 15,715,000 | 17,146,000 | 17,129,000 |
| Securities held to maturity | 25,138,000 | 24,033,000 | 22,887,000 | 21,561,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,952,000 | 45,742,000 | 45,247,000 | 44,243,000 |
| Interest-bearing deposits | 35,100,000 | 31,969,000 | 28,923,000 | 29,343,000 |
| Noninterest-bearing deposits | 11,852,000 | 13,773,000 | 16,324,000 | 14,900,000 |
| Equity capital | 4,867,000 | 5,034,000 | 5,336,000 | 5,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 562,000 | 1,163,000 | 1,725,000 | 2,247,000 |
| Interest expense | 44,000 | 86,000 | 120,000 | 152,000 |
| Net interest income | 518,000 | 1,077,000 | 1,605,000 | 2,095,000 |
| Noninterest income | 91,000 | 185,000 | 277,000 | 369,000 |
| Noninterest expense | 360,000 | 702,000 | 1,061,000 | 1,377,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 231,000 | 524,000 | 767,000 | 1,015,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 231,000 | 524,000 | 767,000 | 1,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,669,000 | 4,512,000 | 4,755,000 | 5,003,000 |
| Total capital | 4,763,000 | 4,605,000 | 4,843,000 | 5,088,000 |
| Risk-weighted assets | 7,267,000 | 7,136,000 | 6,689,000 | 6,433,000 |
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