Call report 2016Q2
FIRST BANK CHICAGO — 2016Q2
The 22 measures FIRST BANK CHICAGO reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,492,268,000 | USD | evidence → |
| Total loans | 1,177,003,000 | USD | evidence → |
| Allowance for loan losses | 7,592,000 | USD | evidence → |
| Securities available for sale | 89,809,000 | USD | evidence → |
| Securities held to maturity | 61,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,209,843,000 | USD | evidence → |
| Interest-bearing deposits | 1,071,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,473,000 | USD | evidence → |
| Equity capital | 143,109,000 | 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 | 22,537,000 | USD | evidence → |
| Interest expense | 5,744,000 | USD | evidence → |
| Net interest income | 16,793,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 10,566,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 6,798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,060,000 | USD | evidence → |
| Total capital | 149,784,000 | USD | evidence → |
| Risk-weighted assets | 1,366,790,000 | USD | evidence → |