Call report 2016Q4
FIRST ILLINOIS BANK — 2016Q4
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,794,000 | USD | evidence → |
| Total loans | 6,592,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 6,270,000 | USD | evidence → |
| Securities held to maturity | 33,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,709,000 | USD | evidence → |
| Interest-bearing deposits | 33,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,918,000 | USD | evidence → |
| Equity capital | 5,026,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 1,243,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,979,000 | USD | evidence → |
| Total capital | 5,087,000 | USD | evidence → |
| Risk-weighted assets | 8,096,000 | USD | evidence → |