Call report 2014Q3
FIRST ILLINOIS BANK — 2014Q3
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,141,000 | USD | evidence → |
| Total loans | 6,308,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 11,382,000 | USD | evidence → |
| Securities held to maturity | 25,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,529,000 | USD | evidence → |
| Interest-bearing deposits | 29,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,136,000 | USD | evidence → |
| Equity capital | 5,527,000 | 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 | 1,189,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 871,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,276,000 | USD | evidence → |
| Total capital | 5,357,000 | USD | evidence → |
| Risk-weighted assets | 6,058,000 | USD | evidence → |