Call reports 2018
FIRST BANK CHICAGO — 2018
What FIRST BANK CHICAGO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,708,495,000 | 1,692,613,000 | 1,705,903,000 | 1,728,095,000 |
| Total loans | 1,385,041,000 | 1,345,452,000 | 1,306,649,000 | 1,330,202,000 |
| Allowance for loan losses | 9,289,000 | 9,708,000 | 10,008,000 | 9,901,000 |
| Securities available for sale | 24,546,000 | 24,377,000 | 35,023,000 | 36,800,000 |
| Securities held to maturity | 159,704,000 | 165,194,000 | 170,895,000 | 189,209,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,445,071,000 | 1,405,285,000 | 1,415,412,000 | 1,473,485,000 |
| Interest-bearing deposits | 1,263,521,000 | 1,264,141,000 | 1,287,328,000 | 1,378,687,000 |
| Noninterest-bearing deposits | 181,550,000 | 141,143,000 | 128,084,000 | 94,798,000 |
| Equity capital | 164,022,000 | 166,938,000 | 170,042,000 | 173,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 15,073,000 | 31,333,000 | 48,175,000 | 65,856,000 |
| Interest expense | 4,636,000 | 10,002,000 | 16,410,000 | 23,652,000 |
| Net interest income | 10,437,000 | 21,331,000 | 31,765,000 | 42,204,000 |
| Noninterest income | 315,000 | 752,000 | 1,098,000 | 2,232,000 |
| Noninterest expense | 6,663,000 | 13,500,000 | 19,981,000 | 27,534,000 |
| Provision for loan losses | 1,800,000 | 2,110,000 | 2,235,000 | 2,125,000 |
| Pretax income | 2,297,000 | 6,481,000 | 10,655,000 | 14,775,000 |
| Income tax | -1,799,000 | -656,000 | 479,000 | 1,585,000 |
| Net income | 4,096,000 | 7,137,000 | 10,176,000 | 13,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,421,000 | 168,422,000 | 171,418,000 | 174,561,000 |
| Total capital | 174,890,000 | 178,316,000 | 181,618,000 | 184,660,000 |
| Risk-weighted assets | 1,609,936,000 | 1,582,409,000 | 1,575,215,000 | 1,586,096,000 |