Call reports 2012
FIRST ILLINOIS BANK — 2012
What FIRST ILLINOIS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 52,885,000 | 52,629,000 | 52,974,000 | 52,570,000 |
| Total loans | 6,971,000 | 6,646,000 | 6,453,000 | 6,798,000 |
| Allowance for loan losses | 424,000 | 440,000 | 437,000 | 409,000 |
| Securities available for sale | 18,299,000 | 16,996,000 | 16,009,000 | 14,706,000 |
| Securities held to maturity | 20,314,000 | 22,218,000 | 23,569,000 | 28,413,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,702,000 | 47,237,000 | 47,375,000 | 46,971,000 |
| Interest-bearing deposits | 31,766,000 | 30,537,000 | 32,739,000 | 31,214,000 |
| Noninterest-bearing deposits | 15,936,000 | 16,700,000 | 14,636,000 | 15,757,000 |
| Equity capital | 5,106,000 | 5,299,000 | 5,524,000 | 5,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 497,000 | 981,000 | 1,456,000 | 1,903,000 |
| Interest expense | 25,000 | 49,000 | 72,000 | 93,000 |
| Net interest income | 472,000 | 932,000 | 1,384,000 | 1,810,000 |
| Noninterest income | 82,000 | 173,000 | 269,000 | 357,000 |
| Noninterest expense | 328,000 | 643,000 | 990,000 | 1,347,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 208,000 | 426,000 | 609,000 | 748,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 208,000 | 426,000 | 609,000 | 748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,561,000 | 4,779,000 | 4,962,000 | 5,101,000 |
| Total capital | 4,643,000 | 4,859,000 | 5,040,000 | 5,184,000 |
| Risk-weighted assets | 6,216,000 | 6,004,000 | 5,873,000 | 6,345,000 |
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