Call report 2015Q4
FIRST ILLINOIS BANK — 2015Q4
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,591,000 | USD | evidence → |
| Total loans | 6,968,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 8,283,000 | USD | evidence → |
| Securities held to maturity | 25,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,754,000 | USD | evidence → |
| Interest-bearing deposits | 27,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,860,000 | USD | evidence → |
| Equity capital | 5,785,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 1,351,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,629,000 | USD | evidence → |
| Total capital | 5,734,000 | USD | evidence → |
| Risk-weighted assets | 7,880,000 | USD | evidence → |