Call report 2017Q1
FIRST ILLINOIS BANK — 2017Q1
The 22 measures FIRST ILLINOIS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,288,000 | USD | evidence → |
| Total loans | 5,515,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 5,896,000 | USD | evidence → |
| Securities held to maturity | 32,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,025,000 | USD | evidence → |
| Interest-bearing deposits | 31,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,841,000 | USD | evidence → |
| Equity capital | 5,188,000 | 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 | 382,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 362,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,134,000 | USD | evidence → |
| Total capital | 5,225,000 | USD | evidence → |
| Risk-weighted assets | 6,707,000 | USD | evidence → |