Call reports 2014
FIRST ILLINOIS BANK — 2014
What FIRST ILLINOIS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 45,810,000 | 45,112,000 | 45,141,000 | 45,770,000 |
| Total loans | 5,806,000 | 5,862,000 | 6,308,000 | 6,476,000 |
| Allowance for loan losses | 390,000 | 431,000 | 476,000 | 490,000 |
| Securities available for sale | 12,662,000 | 12,059,000 | 11,382,000 | 10,778,000 |
| Securities held to maturity | 25,291,000 | 24,032,000 | 25,428,000 | 24,074,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,482,000 | 39,624,000 | 39,529,000 | 40,127,000 |
| Interest-bearing deposits | 30,937,000 | 29,380,000 | 29,393,000 | 30,270,000 |
| Noninterest-bearing deposits | 9,545,000 | 10,244,000 | 10,136,000 | 9,857,000 |
| Equity capital | 5,254,000 | 5,422,000 | 5,527,000 | 5,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 424,000 | 827,000 | 1,189,000 | 1,573,000 |
| Interest expense | 14,000 | 28,000 | 41,000 | 54,000 |
| Net interest income | 410,000 | 799,000 | 1,148,000 | 1,519,000 |
| Noninterest income | 70,000 | 146,000 | 223,000 | 297,000 |
| Noninterest expense | 296,000 | 581,000 | 871,000 | 1,162,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 260,000 |
| Pretax income | 139,000 | 274,000 | 365,000 | 394,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 139,000 | 274,000 | 365,000 | 394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,050,000 | 5,185,000 | 5,276,000 | 5,305,000 |
| Total capital | 5,125,000 | 5,260,000 | 5,357,000 | 5,388,000 |
| Risk-weighted assets | 5,645,000 | 5,642,000 | 6,058,000 | 6,196,000 |