Call report 2011Q3
FIRST ILLINOIS BANK — 2011Q3
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,746,000 | USD | evidence → |
| Total loans | 7,113,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 17,146,000 | USD | evidence → |
| Securities held to maturity | 22,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,247,000 | USD | evidence → |
| Interest-bearing deposits | 28,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,324,000 | USD | evidence → |
| Equity capital | 5,336,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,725,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,605,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,061,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,755,000 | USD | evidence → |
| Total capital | 4,843,000 | USD | evidence → |
| Risk-weighted assets | 6,689,000 | USD | evidence → |
Machine access — free, no API key
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