Call reports 2022
FIRST BANK CHICAGO — 2022
What FIRST BANK CHICAGO reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,930,579,000 | 1,930,729,000 | 1,957,361,000 | 2,054,334,000 |
| Total loans | 1,270,657,000 | 1,277,543,000 | 1,347,502,000 | 1,418,296,000 |
| Allowance for loan losses | 10,351,000 | 10,401,000 | 10,751,000 | 11,295,000 |
| Securities available for sale | 35,192,000 | 34,654,000 | 33,754,000 | 37,354,000 |
| Securities held to maturity | 355,437,000 | 400,875,000 | 426,087,000 | 451,945,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,468,324,000 | 1,488,046,000 | 1,494,620,000 | 1,611,244,000 |
| Interest-bearing deposits | 1,324,680,000 | 1,316,444,000 | 1,326,129,000 | 1,484,925,000 |
| Noninterest-bearing deposits | 143,644,000 | 171,602,000 | 168,491,000 | 126,319,000 |
| Equity capital | 183,041,000 | 182,268,000 | 180,932,000 | 183,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,218,000 | 27,850,000 | 45,506,000 | 67,154,000 |
| Interest expense | 2,400,000 | 5,321,000 | 11,141,000 | 21,760,000 |
| Net interest income | 10,818,000 | 22,529,000 | 34,365,000 | 45,394,000 |
| Noninterest income | 291,000 | 995,000 | 1,603,000 | 3,406,000 |
| Noninterest expense | 8,728,000 | 17,223,000 | 25,569,000 | 33,989,000 |
| Provision for loan losses | 2,550,000 | 2,600,000 | 2,950,000 | 6,000,000 |
| Pretax income | -3,132,000 | -1,384,000 | 579,000 | 3,023,000 |
| Income tax | -1,069,000 | -815,000 | -570,000 | -546,000 |
| Net income | -2,063,000 | -569,000 | 1,149,000 | 3,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 182,297,000 | 183,980,000 | 184,035,000 | 185,405,000 |