Call report 2016Q1
FIRST BANK CHICAGO — 2016Q1
The 22 measures FIRST BANK CHICAGO reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,453,609,000 | USD | evidence → |
| Total loans | 1,192,692,000 | USD | evidence → |
| Allowance for loan losses | 7,601,000 | USD | evidence → |
| Securities available for sale | 80,215,000 | USD | evidence → |
| Securities held to maturity | 62,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,158,173,000 | USD | evidence → |
| Interest-bearing deposits | 1,076,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,070,000 | USD | evidence → |
| Equity capital | 140,558,000 | 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 | 11,253,000 | USD | evidence → |
| Interest expense | 2,820,000 | USD | evidence → |
| Net interest income | 8,433,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 5,344,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,802,000 | USD | evidence → |
| Total capital | 147,523,000 | USD | evidence → |
| Risk-weighted assets | 1,356,281,000 | USD | evidence → |