Call report 2016Q3
FIRST BANK CHICAGO — 2016Q3
The 22 measures FIRST BANK CHICAGO reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,449,671,000 | USD | evidence → |
| Total loans | 1,208,080,000 | USD | evidence → |
| Allowance for loan losses | 9,230,000 | USD | evidence → |
| Securities available for sale | 68,242,000 | USD | evidence → |
| Securities held to maturity | 62,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,165,841,000 | USD | evidence → |
| Interest-bearing deposits | 1,078,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,923,000 | USD | evidence → |
| Equity capital | 145,510,000 | 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 | 34,205,000 | USD | evidence → |
| Interest expense | 8,765,000 | USD | evidence → |
| Net interest income | 25,440,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 16,269,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 10,436,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,805,000 | USD | evidence → |
| Total capital | 154,157,000 | USD | evidence → |
| Risk-weighted assets | 1,396,454,000 | USD | evidence → |