Call reports 2015
FIRST ILLINOIS BANK — 2015
What FIRST ILLINOIS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 43,684,000 | 44,433,000 | 43,485,000 | 44,591,000 |
| Total loans | 6,375,000 | 7,377,000 | 7,116,000 | 6,968,000 |
| Allowance for loan losses | 514,000 | 585,000 | 548,000 | 594,000 |
| Securities available for sale | 10,162,000 | 9,352,000 | 8,850,000 | 8,283,000 |
| Securities held to maturity | 24,582,000 | 25,162,000 | 25,881,000 | 25,268,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,989,000 | 38,781,000 | 37,669,000 | 38,754,000 |
| Interest-bearing deposits | 28,059,000 | 28,547,000 | 26,523,000 | 27,894,000 |
| Noninterest-bearing deposits | 9,930,000 | 10,234,000 | 11,146,000 | 10,860,000 |
| Equity capital | 5,612,000 | 5,556,000 | 5,746,000 | 5,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 363,000 | 687,000 | 1,031,000 | 1,397,000 |
| Interest expense | 12,000 | 24,000 | 35,000 | 46,000 |
| Net interest income | 351,000 | 663,000 | 996,000 | 1,351,000 |
| Noninterest income | 67,000 | 140,000 | 203,000 | 272,000 |
| Noninterest expense | 275,000 | 550,000 | 826,000 | 1,119,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 98,000 | 163,000 | 238,000 | 324,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 98,000 | 163,000 | 238,000 | 324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,403,000 | 5,468,000 | 5,543,000 | 5,629,000 |
| Total capital | 5,488,000 | 5,561,000 | 5,648,000 | 5,734,000 |
| Risk-weighted assets | 6,375,000 | 6,919,000 | 7,973,000 | 7,880,000 |