Call report 2016Q2
FIRST ILLINOIS BANK — 2016Q2
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,429,000 | USD | evidence → |
| Total loans | 6,308,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 7,345,000 | USD | evidence → |
| Securities held to maturity | 24,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,506,000 | USD | evidence → |
| Interest-bearing deposits | 25,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,922,000 | USD | evidence → |
| Equity capital | 4,872,000 | 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 | 636,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,720,000 | USD | evidence → |
| Total capital | 4,817,000 | USD | evidence → |
| Risk-weighted assets | 7,197,000 | USD | evidence → |