Call reports 2012
FIRST BANK CHICAGO — 2012
What FIRST BANK CHICAGO reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,083,095,000 | 1,080,621,000 | 1,091,150,000 | 1,062,892,000 |
| Total loans | 833,247,000 | 837,404,000 | 795,446,000 | 797,958,000 |
| Allowance for loan losses | 12,086,000 | 11,498,000 | 10,626,000 | 10,076,000 |
| Securities available for sale | 98,499,000 | 94,057,000 | 95,305,000 | 111,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 927,030,000 | 920,976,000 | 928,996,000 | 908,463,000 |
| Interest-bearing deposits | 861,293,000 | 855,940,000 | 862,516,000 | 831,358,000 |
| Noninterest-bearing deposits | 65,737,000 | 65,036,000 | 66,480,000 | 77,105,000 |
| Equity capital | 130,191,000 | 132,186,000 | 134,834,000 | 125,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,141,000 | 20,075,000 | 30,018,000 | 39,496,000 |
| Interest expense | 3,273,000 | 6,428,000 | 9,363,000 | 12,174,000 |
| Net interest income | 6,868,000 | 13,647,000 | 20,655,000 | 27,322,000 |
| Noninterest income | -150,000 | 142,000 | 241,000 | -163,000 |
| Noninterest expense | 4,196,000 | 8,362,000 | 12,634,000 | 17,545,000 |
| Provision for loan losses | 450,000 | 900,000 | 900,000 | 300,000 |
| Pretax income | 2,128,000 | 4,957,000 | 7,975,000 | 9,980,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,128,000 | 4,957,000 | 7,975,000 | 9,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,581,000 | 126,888,000 | 128,488,000 | 119,048,000 |
| Total capital | 137,539,000 | 138,515,000 | 139,252,000 | 129,249,000 |
| Risk-weighted assets | 955,220,000 | 966,604,000 | 915,988,000 | 934,713,000 |