Call reports 2011
FIRST BANK CHICAGO — 2011
What FIRST BANK CHICAGO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,117,534,000 | 1,084,748,000 | 1,097,386,000 | 1,085,293,000 |
| Total loans | 885,110,000 | 875,829,000 | 853,645,000 | 832,881,000 |
| Allowance for loan losses | 13,266,000 | 12,120,000 | 11,204,000 | 11,776,000 |
| Securities available for sale | 112,232,000 | 107,763,000 | 90,452,000 | 92,459,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 960,223,000 | 932,326,000 | 935,834,000 | 929,258,000 |
| Interest-bearing deposits | 902,602,000 | 876,613,000 | 869,610,000 | 864,442,000 |
| Noninterest-bearing deposits | 57,621,000 | 55,713,000 | 66,224,000 | 64,816,000 |
| Equity capital | 118,994,000 | 122,892,000 | 127,360,000 | 128,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,464,000 | 24,246,000 | 35,373,000 | 46,243,000 |
| Interest expense | 4,654,000 | 9,021,000 | 13,106,000 | 16,578,000 |
| Net interest income | 7,810,000 | 15,225,000 | 22,267,000 | 29,665,000 |
| Noninterest income | -266,000 | -161,000 | 298,000 | 411,000 |
| Noninterest expense | 3,999,000 | 8,763,000 | 13,068,000 | 17,604,000 |
| Provision for loan losses | 2,550,000 | 4,350,000 | 6,650,000 | 8,250,000 |
| Pretax income | 1,029,000 | 2,026,000 | 3,099,000 | 4,501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,029,000 | 2,026,000 | 3,099,000 | 4,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,783,000 | 123,288,000 | 123,591,000 | 124,223,000 |
| Total capital | 135,472,000 | 135,408,000 | 134,818,000 | 136,116,000 |
| Risk-weighted assets | 1,014,527,000 | 1,004,406,000 | 982,369,000 | 959,387,000 |