Call reports 2023
FIRST BANK CHICAGO — 2023
What FIRST BANK CHICAGO reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,156,765,000 | 2,231,451,000 | 2,059,254,000 | 2,009,620,000 |
| Total loans | 1,448,018,000 | 1,556,946,000 | 1,365,523,000 | 1,329,464,000 |
| Allowance for loan losses | 11,906,000 | 12,051,000 | 11,663,000 | 9,272,000 |
| Securities available for sale | 33,127,000 | 29,072,000 | 28,343,000 | 29,672,000 |
| Securities held to maturity | 458,338,000 | 452,199,000 | 452,081,000 | 446,739,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,673,560,000 | 1,691,239,000 | 1,629,326,000 | 1,539,273,000 |
| Interest-bearing deposits | 1,540,278,000 | 1,574,397,000 | 1,499,706,000 | 1,417,825,000 |
| Noninterest-bearing deposits | 133,282,000 | 116,842,000 | 129,620,000 | 121,448,000 |
| Equity capital | 190,744,000 | 197,216,000 | 197,019,000 | 196,902,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 24,067,000 | 50,000,000 | 76,776,000 | 101,521,000 |
| Interest expense | 14,655,000 | 32,269,000 | 50,852,000 | 68,444,000 |
| Net interest income | 9,412,000 | 17,731,000 | 25,924,000 | 33,077,000 |
| Noninterest income | 827,000 | 1,879,000 | 2,685,000 | 3,770,000 |
| Noninterest expense | 9,475,000 | 17,964,000 | 26,564,000 | 35,804,000 |
| Provision for loan losses | -447,000 | -302,000 | -2,252,000 | -4,102,000 |
| Pretax income | 2,229,000 | 2,627,000 | 3,442,000 | 6,588,000 |
| Income tax | 187,000 | -165,000 | -25,000 | 990,000 |
| Net income | 2,042,000 | 2,792,000 | 3,467,000 | 5,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 192,898,000 | 199,648,000 | 200,324,000 | 198,850,000 |