Call reports 2016
FIRST ILLINOIS BANK — 2016
What FIRST ILLINOIS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 42,059,000 | 40,429,000 | 47,274,000 | 49,794,000 |
| Total loans | 5,994,000 | 6,308,000 | 6,287,000 | 6,592,000 |
| Allowance for loan losses | 639,000 | 669,000 | 662,000 | 652,000 |
| Securities available for sale | 7,819,000 | 7,345,000 | 6,829,000 | 6,270,000 |
| Securities held to maturity | 23,861,000 | 24,531,000 | 30,813,000 | 33,671,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,168,000 | 35,506,000 | 42,238,000 | 44,709,000 |
| Interest-bearing deposits | 26,715,000 | 25,584,000 | 31,079,000 | 33,791,000 |
| Noninterest-bearing deposits | 10,453,000 | 9,922,000 | 11,159,000 | 10,918,000 |
| Equity capital | 4,820,000 | 4,872,000 | 4,957,000 | 5,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 339,000 | 636,000 | 946,000 | 1,292,000 |
| Interest expense | 11,000 | 21,000 | 34,000 | 49,000 |
| Net interest income | 328,000 | 615,000 | 912,000 | 1,243,000 |
| Noninterest income | 57,000 | 121,000 | 190,000 | 259,000 |
| Noninterest expense | 287,000 | 570,000 | 834,000 | 1,077,000 |
| Provision for loan losses | 45,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | 53,000 | 91,000 | 193,000 | 350,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 53,000 | 91,000 | 193,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,682,000 | 4,720,000 | 4,822,000 | 4,979,000 |
| Total capital | 4,782,000 | 4,817,000 | 4,926,000 | 5,087,000 |
| Risk-weighted assets | 7,494,000 | 7,197,000 | 7,791,000 | 8,096,000 |