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Call report 2011Q3

FIRST BANK CHICAGO — 2011Q3

The 22 measures FIRST BANK CHICAGO reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/666deb56-1265-449f-bd74-f640d48d45d3/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,097,386,000USDevidence →
Total loans853,645,000USDevidence →
Allowance for loan losses11,204,000USDevidence →
Securities available for sale90,452,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits935,834,000USDevidence →
Interest-bearing deposits869,610,000USDevidence →
Noninterest-bearing deposits66,224,000USDevidence →
Equity capital127,360,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income35,373,000USDevidence →
Interest expense13,106,000USDevidence →
Net interest income22,267,000USDevidence →
Noninterest income298,000USDevidence →
Noninterest expense13,068,000USDevidence →
Provision for loan losses6,650,000USDevidence →
Pretax income3,099,000USDevidence →
Income tax0USDevidence →
Net income3,099,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital123,591,000USDevidence →
Total capital134,818,000USDevidence →
Risk-weighted assets982,369,000USDevidence →