Call report 2015Q2
FIRST ILLINOIS BANK — 2015Q2
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,433,000 | USD | evidence → |
| Total loans | 7,377,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 9,352,000 | USD | evidence → |
| Securities held to maturity | 25,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,781,000 | USD | evidence → |
| Interest-bearing deposits | 28,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,234,000 | USD | evidence → |
| Equity capital | 5,556,000 | 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 | 687,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,468,000 | USD | evidence → |
| Total capital | 5,561,000 | USD | evidence → |
| Risk-weighted assets | 6,919,000 | USD | evidence → |