Call reports 2019
FIRST BANK CHICAGO — 2019
What FIRST BANK CHICAGO reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,754,781,000 | 1,761,487,000 | 1,825,747,000 | 1,863,851,000 |
| Total loans | 1,374,598,000 | 1,400,366,000 | 1,443,257,000 | 1,471,954,000 |
| Allowance for loan losses | 9,801,000 | 9,190,000 | 10,006,000 | 10,402,000 |
| Securities available for sale | 30,480,000 | 34,270,000 | 30,806,000 | 30,031,000 |
| Securities held to maturity | 206,303,000 | 213,299,000 | 203,042,000 | 225,888,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,474,664,000 | 1,489,575,000 | 1,500,851,000 | 1,531,219,000 |
| Interest-bearing deposits | 1,383,408,000 | 1,416,107,000 | 1,419,932,000 | 1,423,820,000 |
| Noninterest-bearing deposits | 91,256,000 | 73,468,000 | 80,919,000 | 107,399,000 |
| Equity capital | 176,706,000 | 177,862,000 | 180,155,000 | 179,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 18,124,000 | 36,678,000 | 55,245,000 | 73,401,000 |
| Interest expense | 7,617,000 | 15,645,000 | 23,651,000 | 31,363,000 |
| Net interest income | 10,507,000 | 21,033,000 | 31,594,000 | 42,038,000 |
| Noninterest income | 937,000 | 1,510,000 | 2,275,000 | 2,667,000 |
| Noninterest expense | 7,595,000 | 15,417,000 | 22,542,000 | 29,950,000 |
| Provision for loan losses | -100,000 | 2,500,000 | 2,650,000 | 2,800,000 |
| Pretax income | 4,021,000 | 4,838,000 | 8,915,000 | 12,042,000 |
| Income tax | 1,058,000 | 1,192,000 | 2,257,000 | 3,041,000 |
| Net income | 2,963,000 | 3,646,000 | 6,658,000 | 9,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 177,523,000 | 178,207,000 | 180,204,000 | 180,026,000 |
| Total capital | 187,537,000 | 187,625,000 | 190,453,000 | 190,686,000 |
| Risk-weighted assets | 1,650,920,000 | 1,672,592,000 | 1,704,085,000 | 1,731,798,000 |