Call report 2015Q1
FIRST ILLINOIS BANK — 2015Q1
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,684,000 | USD | evidence → |
| Total loans | 6,375,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 10,162,000 | USD | evidence → |
| Securities held to maturity | 24,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,989,000 | USD | evidence → |
| Interest-bearing deposits | 28,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,930,000 | USD | evidence → |
| Equity capital | 5,612,000 | 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 | 363,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,403,000 | USD | evidence → |
| Total capital | 5,488,000 | USD | evidence → |
| Risk-weighted assets | 6,375,000 | USD | evidence → |