Call reports 2017
FIRST BANK CHICAGO — 2017
What FIRST BANK CHICAGO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,511,325,000 | 1,541,613,000 | 1,555,381,000 | 1,611,495,000 |
| Total loans | 1,252,843,000 | 1,281,921,000 | 1,297,540,000 | 1,315,682,000 |
| Allowance for loan losses | 9,280,000 | 10,005,000 | 7,603,000 | 7,673,000 |
| Securities available for sale | 90,029,000 | 84,705,000 | 19,224,000 | 15,866,000 |
| Securities held to maturity | 64,785,000 | 63,804,000 | 134,775,000 | 148,569,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,247,475,000 | 1,278,961,000 | 1,292,386,000 | 1,356,812,000 |
| Interest-bearing deposits | 1,150,243,000 | 1,180,041,000 | 1,184,279,000 | 1,223,723,000 |
| Noninterest-bearing deposits | 97,232,000 | 98,920,000 | 108,107,000 | 133,089,000 |
| Equity capital | 146,066,000 | 149,218,000 | 154,740,000 | 156,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 12,290,000 | 25,458,000 | 39,307,000 | 53,608,000 |
| Interest expense | 3,041,000 | 6,372,000 | 10,185,000 | 14,430,000 |
| Net interest income | 9,249,000 | 19,086,000 | 29,122,000 | 39,178,000 |
| Noninterest income | 521,000 | 909,000 | 1,281,000 | 1,716,000 |
| Noninterest expense | 5,890,000 | 11,687,000 | 17,826,000 | 23,707,000 |
| Provision for loan losses | 200,000 | 925,000 | 1,375,000 | 2,455,000 |
| Pretax income | 3,687,000 | 7,507,000 | 11,439,000 | 15,008,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,687,000 | 7,507,000 | 11,439,000 | 15,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,562,000 | 150,789,000 | 155,929,000 | 157,996,000 |
| Total capital | 157,998,000 | 160,956,000 | 163,700,000 | 165,843,000 |
| Risk-weighted assets | 1,465,386,000 | 1,483,862,000 | 1,500,392,000 | 1,546,999,000 |