Call reports 2015
FIRST BANK CHICAGO — 2015
What FIRST BANK CHICAGO reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,284,984,000 | 1,285,178,000 | 1,411,795,000 | 1,403,102,000 |
| Total loans | 1,051,669,000 | 1,077,183,000 | 1,112,672,000 | 1,168,528,000 |
| Allowance for loan losses | 9,913,000 | 9,613,000 | 8,998,000 | 7,532,000 |
| Securities available for sale | 47,102,000 | 51,955,000 | 76,619,000 | 87,744,000 |
| Securities held to maturity | 62,292,000 | 60,623,000 | 62,346,000 | 62,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,027,731,000 | 1,002,582,000 | 1,147,389,000 | 1,109,336,000 |
| Interest-bearing deposits | 938,278,000 | 917,233,000 | 1,054,236,000 | 1,029,737,000 |
| Noninterest-bearing deposits | 89,453,000 | 85,349,000 | 93,153,000 | 79,599,000 |
| Equity capital | 131,445,000 | 131,602,000 | 134,220,000 | 136,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 10,304,000 | 20,520,000 | 31,156,000 | 41,670,000 |
| Interest expense | 2,463,000 | 4,958,000 | 7,647,000 | 10,460,000 |
| Net interest income | 7,841,000 | 15,562,000 | 23,509,000 | 31,210,000 |
| Noninterest income | 333,000 | 710,000 | 1,101,000 | 1,515,000 |
| Noninterest expense | 4,661,000 | 9,251,000 | 14,181,000 | 19,221,000 |
| Provision for loan losses | 250,000 | 675,000 | 675,000 | 0 |
| Pretax income | 3,265,000 | 6,328,000 | 9,710,000 | 13,460,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,265,000 | 6,328,000 | 9,710,000 | 13,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,388,000 | 131,933,000 | 133,882,000 | 136,693,000 |
| Total capital | 140,401,000 | 141,646,000 | 142,980,000 | 144,345,000 |
| Risk-weighted assets | 1,198,326,000 | 1,222,234,000 | 1,272,791,000 | 1,320,704,000 |