Call report 2012Q3
FIRST BANK CHICAGO — 2012Q3
The 22 measures FIRST BANK CHICAGO reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,150,000 | USD | evidence → |
| Total loans | 795,446,000 | USD | evidence → |
| Allowance for loan losses | 10,626,000 | USD | evidence → |
| Securities available for sale | 95,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 928,996,000 | USD | evidence → |
| Interest-bearing deposits | 862,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,480,000 | USD | evidence → |
| Equity capital | 134,834,000 | 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 | 30,018,000 | USD | evidence → |
| Interest expense | 9,363,000 | USD | evidence → |
| Net interest income | 20,655,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 12,634,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,975,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,488,000 | USD | evidence → |
| Total capital | 139,252,000 | USD | evidence → |
| Risk-weighted assets | 915,988,000 | USD | evidence → |