Call report 2014Q2
FIRST ILLINOIS BANK — 2014Q2
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,112,000 | USD | evidence → |
| Total loans | 5,862,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 12,059,000 | USD | evidence → |
| Securities held to maturity | 24,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,624,000 | USD | evidence → |
| Interest-bearing deposits | 29,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,244,000 | USD | evidence → |
| Equity capital | 5,422,000 | 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 | 827,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 799,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 581,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,185,000 | USD | evidence → |
| Total capital | 5,260,000 | USD | evidence → |
| Risk-weighted assets | 5,642,000 | USD | evidence → |