Call reports 2020
FIRST BANK CHICAGO — 2020
What FIRST BANK CHICAGO reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,922,559,000 | 1,951,744,000 | 1,936,299,000 | 1,915,637,000 |
| Total loans | 1,529,243,000 | 1,507,695,000 | 1,494,819,000 | 1,404,496,000 |
| Allowance for loan losses | 11,034,000 | 12,296,000 | 12,707,000 | 13,661,000 |
| Securities available for sale | 31,193,000 | 33,020,000 | 34,261,000 | 34,236,000 |
| Securities held to maturity | 231,093,000 | 222,127,000 | 215,289,000 | 227,737,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,551,319,000 | 1,624,683,000 | 1,568,804,000 | 1,484,243,000 |
| Interest-bearing deposits | 1,469,759,000 | 1,510,366,000 | 1,462,035,000 | 1,364,248,000 |
| Noninterest-bearing deposits | 81,560,000 | 114,317,000 | 106,769,000 | 119,995,000 |
| Equity capital | 181,472,000 | 184,250,000 | 185,619,000 | 187,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 17,268,000 | 33,735,000 | 48,533,000 | 62,959,000 |
| Interest expense | 7,075,000 | 12,548,000 | 17,611,000 | 21,908,000 |
| Net interest income | 10,193,000 | 21,187,000 | 30,922,000 | 41,051,000 |
| Noninterest income | 437,000 | 735,000 | 1,324,000 | 2,184,000 |
| Noninterest expense | 8,286,000 | 15,878,000 | 23,336,000 | 30,959,000 |
| Provision for loan losses | 150,000 | 1,610,000 | 2,020,000 | 2,970,000 |
| Pretax income | 1,932,000 | 5,137,000 | 7,782,000 | 10,749,000 |
| Income tax | 423,000 | 1,204,000 | 1,832,000 | 2,547,000 |
| Net income | 1,509,000 | 3,933,000 | 5,950,000 | 8,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 181,028,000 | 182,350,000 | 183,527,000 | 185,464,000 |