Call report 2016Q1
FIRST ILLINOIS BANK — 2016Q1
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,059,000 | USD | evidence → |
| Total loans | 5,994,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 7,819,000 | USD | evidence → |
| Securities held to maturity | 23,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,168,000 | USD | evidence → |
| Interest-bearing deposits | 26,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,453,000 | USD | evidence → |
| Equity capital | 4,820,000 | 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 | 339,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 328,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 287,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,682,000 | USD | evidence → |
| Total capital | 4,782,000 | USD | evidence → |
| Risk-weighted assets | 7,494,000 | USD | evidence → |