Call report 2014Q4
FIRST ILLINOIS BANK — 2014Q4
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,770,000 | USD | evidence → |
| Total loans | 6,476,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 10,778,000 | USD | evidence → |
| Securities held to maturity | 24,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,127,000 | USD | evidence → |
| Interest-bearing deposits | 30,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,857,000 | USD | evidence → |
| Equity capital | 5,577,000 | 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 | 1,573,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 1,519,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,162,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,305,000 | USD | evidence → |
| Total capital | 5,388,000 | USD | evidence → |
| Risk-weighted assets | 6,196,000 | USD | evidence → |