Call report 2012Q4
FIRST ILLINOIS BANK — 2012Q4
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,570,000 | USD | evidence → |
| Total loans | 6,798,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 14,706,000 | USD | evidence → |
| Securities held to maturity | 28,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,971,000 | USD | evidence → |
| Interest-bearing deposits | 31,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,757,000 | USD | evidence → |
| Equity capital | 5,555,000 | 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 | 1,903,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,810,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,347,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,101,000 | USD | evidence → |
| Total capital | 5,184,000 | USD | evidence → |
| Risk-weighted assets | 6,345,000 | USD | evidence → |
Machine access — free, no API key
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