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Call reports 2024

FIRST BANK CHICAGO — 2024

What FIRST BANK CHICAGO reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/666deb56-1265-449f-bd74-f640d48d45d3/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q22024Q32024Q4
Total assets1,965,737,0001,913,662,0001,895,005,0001,961,893,000
Total loans1,297,371,0001,239,175,0001,251,234,0001,350,715,000
Allowance for loan losses8,997,0008,797,0008,847,00010,806,000
Securities available for sale28,586,00027,482,00026,779,00023,810,000
Securities held to maturity443,212,000443,017,000433,186,000428,384,000
Trading assets0000
Total deposits1,571,792,0001,561,569,0001,556,288,0001,547,771,000
Interest-bearing deposits1,460,999,0001,450,680,0001,435,201,0001,430,073,000
Noninterest-bearing deposits110,793,000110,889,000121,087,000117,698,000
Equity capital196,693,000195,235,000192,298,000188,126,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q22024Q32024Q4
Interest income23,959,00047,851,00072,137,00095,952,000
Interest expense17,451,00035,092,00052,319,00068,464,000
Net interest income6,508,00012,759,00019,818,00027,488,000
Noninterest income826,0001,701,0002,022,0002,850,000
Noninterest expense7,898,00016,332,00024,861,00033,498,000
Provision for loan losses-275,000-475,000-425,0002,639,000
Pretax income-591,000-1,895,000-2,268,000-6,390,000
Income tax-492,000-1,203,000-1,644,000-2,929,000
Net income-99,000-692,000-624,000-3,461,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q22024Q32024Q4
Tier 1 capital198,516,000197,117,000193,598,000189,746,000

Machine access — free, no API key

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