Call report 2012Q2
FIRST BANK CHICAGO — 2012Q2
The 22 measures FIRST BANK CHICAGO reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,080,621,000 | USD | evidence → |
| Total loans | 837,404,000 | USD | evidence → |
| Allowance for loan losses | 11,498,000 | USD | evidence → |
| Securities available for sale | 94,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 920,976,000 | USD | evidence → |
| Interest-bearing deposits | 855,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,036,000 | USD | evidence → |
| Equity capital | 132,186,000 | 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 | 20,075,000 | USD | evidence → |
| Interest expense | 6,428,000 | USD | evidence → |
| Net interest income | 13,647,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 8,362,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,888,000 | USD | evidence → |
| Total capital | 138,515,000 | USD | evidence → |
| Risk-weighted assets | 966,604,000 | USD | evidence → |