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Call report 2013Q2

FIRST ILLINOIS BANK — 2013Q2

The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41c76183-348c-4fcf-a241-be7ec504e76f/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,637,000USDevidence →
Total loans6,638,000USDevidence →
Allowance for loan losses481,000USDevidence →
Securities available for sale13,054,000USDevidence →
Securities held to maturity25,358,000USDevidence →
Trading assets0USDevidence →
Total deposits42,233,000USDevidence →
Interest-bearing deposits29,933,000USDevidence →
Noninterest-bearing deposits12,300,000USDevidence →
Equity capital5,311,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income745,000USDevidence →
Interest expense33,000USDevidence →
Net interest income712,000USDevidence →
Noninterest income165,000USDevidence →
Noninterest expense720,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income72,000USDevidence →
Income tax0USDevidence →
Net income72,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,173,000USDevidence →
Total capital5,253,000USDevidence →
Risk-weighted assets5,985,000USDevidence →

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