Call reports 2002
FIRST NATIONAL BANK OF ILLINOIS — 2002
What FIRST NATIONAL BANK OF ILLINOIS reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 292,964,000 | 297,649,000 | 307,487,000 | 301,946,000 |
| Total loans | 159,058,000 | 162,397,000 | 163,588,000 | 168,269,000 |
| Allowance for loan losses | 1,627,000 | 1,786,000 | 1,917,000 | 2,053,000 |
| Securities available for sale | 61,250,000 | 62,627,000 | 68,786,000 | 77,856,000 |
| Securities held to maturity | 32,274,000 | 30,906,000 | 29,108,000 | 24,080,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,825,000 | 232,262,000 | 235,556,000 | 234,272,000 |
| Interest-bearing deposits | 197,725,000 | 197,202,000 | 197,899,000 | 201,745,000 |
| Noninterest-bearing deposits | 33,100,000 | 35,060,000 | 37,657,000 | 32,527,000 |
| Equity capital | 37,562,000 | 38,949,000 | 40,306,000 | 39,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,151,000 | 8,214,000 | 12,294,000 | 16,295,000 |
| Interest expense | 1,523,000 | 2,947,000 | 4,366,000 | 5,723,000 |
| Net interest income | 2,628,000 | 5,267,000 | 7,928,000 | 10,572,000 |
| Noninterest income | 442,000 | 854,000 | 1,594,000 | 2,110,000 |
| Noninterest expense | 1,876,000 | 3,782,000 | 5,826,000 | 7,875,000 |
| Provision for loan losses | 135,000 | 270,000 | 405,000 | 540,000 |
| Pretax income | 1,059,000 | 2,073,000 | 3,330,000 | 4,362,000 |
| Income tax | 127,000 | 330,000 | 565,000 | 738,000 |
| Net income | 932,000 | 1,743,000 | 2,765,000 | 3,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,713,000 | 36,420,000 | 37,336,000 | 36,441,000 |
| Total capital | 37,340,000 | 38,206,000 | 39,253,000 | 38,494,000 |
| Risk-weighted assets | 193,673,000 | 199,516,000 | 200,622,000 | 202,777,000 |