Call reports 2016
FIRST BANK CHICAGO — 2016
What FIRST BANK CHICAGO reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,453,609,000 | 1,492,268,000 | 1,449,671,000 | 1,476,089,000 |
| Total loans | 1,192,692,000 | 1,177,003,000 | 1,208,080,000 | 1,220,393,000 |
| Allowance for loan losses | 7,601,000 | 7,592,000 | 9,230,000 | 9,080,000 |
| Securities available for sale | 80,215,000 | 89,809,000 | 68,242,000 | 77,530,000 |
| Securities held to maturity | 62,059,000 | 61,934,000 | 62,046,000 | 63,706,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,158,173,000 | 1,209,843,000 | 1,165,841,000 | 1,206,035,000 |
| Interest-bearing deposits | 1,076,103,000 | 1,071,370,000 | 1,078,918,000 | 1,113,289,000 |
| Noninterest-bearing deposits | 82,070,000 | 138,473,000 | 86,923,000 | 92,746,000 |
| Equity capital | 140,558,000 | 143,109,000 | 145,510,000 | 143,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 11,253,000 | 22,537,000 | 34,205,000 | 45,950,000 |
| Interest expense | 2,820,000 | 5,744,000 | 8,765,000 | 11,790,000 |
| Net interest income | 8,433,000 | 16,793,000 | 25,440,000 | 34,160,000 |
| Noninterest income | 435,000 | 698,000 | 1,240,000 | 1,502,000 |
| Noninterest expense | 5,344,000 | 10,566,000 | 16,269,000 | 21,821,000 |
| Provision for loan losses | 150,000 | 250,000 | 150,000 | 0 |
| Pretax income | 3,441,000 | 6,798,000 | 10,436,000 | 14,016,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,441,000 | 6,798,000 | 10,436,000 | 14,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,802,000 | 142,060,000 | 144,805,000 | 146,122,000 |
| Total capital | 147,523,000 | 149,784,000 | 154,157,000 | 155,352,000 |
| Risk-weighted assets | 1,356,281,000 | 1,366,790,000 | 1,396,454,000 | 1,414,920,000 |