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Call reports 2006

FIRST BANK CHICAGO — 2006

What FIRST BANK CHICAGO reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/666deb56-1265-449f-bd74-f640d48d45d3/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets873,722,000915,859,000993,572,0001,048,277,000
Total loans781,640,000813,077,000882,304,000919,764,000
Allowance for loan losses7,598,0007,748,0007,908,0008,043,000
Securities available for sale81,766,00085,545,00094,963,000109,585,000
Securities held to maturity0000
Trading assets0000
Total deposits755,961,000796,876,000861,637,000911,621,000
Interest-bearing deposits709,944,000748,045,000818,504,000852,816,000
Noninterest-bearing deposits46,017,00048,831,00043,133,00058,805,000
Equity capital85,160,00087,199,00090,104,00092,053,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income12,211,00025,363,00040,239,00056,123,000
Interest expense6,591,00014,265,00023,400,00033,678,000
Net interest income5,620,00011,098,00016,839,00022,445,000
Noninterest income156,000300,000459,000619,000
Noninterest expense1,958,0003,947,0006,101,0008,365,000
Provision for loan losses150,000300,000450,000600,000
Pretax income3,668,0007,151,00010,747,00014,152,000
Income tax1,281,0002,496,0003,757,0004,947,000
Net income2,387,0004,655,0006,990,0009,207,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital85,492,00087,760,00090,095,00092,312,000
Total capital93,135,00095,552,00098,043,000100,379,000
Risk-weighted assets793,749,000815,536,000878,734,000919,573,000

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