Call reports 2001
FIRST NATIONAL BANK OF ILLINOIS — 2001
What FIRST NATIONAL BANK OF ILLINOIS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 293,395,000 | 304,322,000 | 303,674,000 | 303,410,000 |
| Total loans | 137,480,000 | 137,346,000 | 146,857,000 | 163,784,000 |
| Allowance for loan losses | 1,347,000 | 1,376,000 | 1,428,000 | 1,538,000 |
| Securities available for sale | 80,319,000 | 68,459,000 | 60,148,000 | 67,013,000 |
| Securities held to maturity | 49,592,000 | 45,198,000 | 37,154,000 | 36,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,358,000 | 236,244,000 | 232,760,000 | 228,364,000 |
| Interest-bearing deposits | 192,681,000 | 207,705,000 | 202,765,000 | 191,311,000 |
| Noninterest-bearing deposits | 27,677,000 | 28,539,000 | 29,995,000 | 37,053,000 |
| Equity capital | 37,023,000 | 37,375,000 | 38,214,000 | 37,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,087,000 | 10,019,000 | 14,778,000 | 19,140,000 |
| Interest expense | 2,644,000 | 5,048,000 | 7,367,000 | 9,290,000 |
| Net interest income | 2,443,000 | 4,971,000 | 7,411,000 | 9,850,000 |
| Noninterest income | 397,000 | 853,000 | 1,342,000 | 1,829,000 |
| Noninterest expense | 1,873,000 | 3,864,000 | 5,920,000 | 7,764,000 |
| Provision for loan losses | 135,000 | 270,000 | 405,000 | 540,000 |
| Pretax income | 832,000 | 1,690,000 | 2,438,000 | 3,408,000 |
| Income tax | 173,000 | 320,000 | 363,000 | 520,000 |
| Net income | 659,000 | 1,370,000 | 2,075,000 | 2,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,704,000 | 35,309,000 | 35,670,000 | 35,036,000 |
| Total capital | 36,051,000 | 36,685,000 | 37,098,000 | 36,574,000 |
| Risk-weighted assets | 176,948,000 | 184,349,000 | 180,496,000 | 197,405,000 |