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Call reports 2014

FIRST BANK CHICAGO — 2014

What FIRST BANK CHICAGO reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/666deb56-1265-449f-bd74-f640d48d45d3/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets1,171,606,0001,193,906,0001,218,469,0001,264,857,000
Total loans1,018,404,0001,032,577,0001,040,443,0001,080,169,000
Allowance for loan losses8,530,0009,444,0009,328,0009,796,000
Securities available for sale51,688,00052,326,00048,431,00046,296,000
Securities held to maturity62,959,00061,540,00061,933,00062,178,000
Trading assets0000
Total deposits889,391,000840,732,000953,346,0001,006,400,000
Interest-bearing deposits810,373,000762,588,000867,397,000945,958,000
Noninterest-bearing deposits79,018,00078,144,00085,949,00060,442,000
Equity capital123,309,000125,119,000126,189,000129,073,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income9,846,00019,665,00029,985,00040,555,000
Interest expense2,290,0004,552,0006,835,0009,349,000
Net interest income7,556,00015,113,00023,150,00031,206,000
Noninterest income169,000625,000933,0001,283,000
Noninterest expense4,418,0008,914,00013,378,00017,615,000
Provision for loan losses300,000700,0001,000,0001,750,000
Pretax income3,009,0006,137,0009,718,00013,140,000
Income tax0000
Net income3,009,0006,137,0009,718,00013,140,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital124,426,000125,321,000126,443,000128,491,000
Total capital133,056,000134,865,000135,871,000138,387,000
Risk-weighted assets1,143,996,0001,149,829,0001,162,664,0001,210,830,000

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