Call reports 2006
FIRST NATIONAL BANK OF ILLINOIS — 2006
What FIRST NATIONAL BANK OF ILLINOIS reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 361,498,000 | 352,140,000 | 367,702,000 | 360,247,000 |
| Total loans | 202,734,000 | 201,623,000 | 202,416,000 | 200,087,000 |
| Allowance for loan losses | 2,587,000 | 2,618,000 | 2,696,000 | 2,773,000 |
| Securities available for sale | 97,824,000 | 95,556,000 | 104,097,000 | 115,273,000 |
| Securities held to maturity | 9,820,000 | 9,685,000 | 9,611,000 | 9,135,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,159,000 | 295,251,000 | 302,682,000 | 290,911,000 |
| Interest-bearing deposits | 247,926,000 | 247,904,000 | 259,367,000 | 245,315,000 |
| Noninterest-bearing deposits | 52,233,000 | 47,347,000 | 43,315,000 | 45,596,000 |
| Equity capital | 35,513,000 | 35,518,000 | 36,610,000 | 36,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,035,000 | 10,158,000 | 15,497,000 | 21,032,000 |
| Interest expense | 2,057,000 | 4,269,000 | 6,686,000 | 9,306,000 |
| Net interest income | 2,978,000 | 5,889,000 | 8,811,000 | 11,726,000 |
| Noninterest income | 619,000 | 1,369,000 | 2,049,000 | 2,741,000 |
| Noninterest expense | 2,498,000 | 4,990,000 | 7,398,000 | 9,766,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,026,000 | 2,120,000 | 3,239,000 | 4,407,000 |
| Income tax | 183,000 | 419,000 | 583,000 | 856,000 |
| Net income | 843,000 | 1,701,000 | 2,656,000 | 3,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,890,000 | 35,298,000 | 35,553,000 | 35,247,000 |
| Total capital | 37,477,000 | 37,916,000 | 38,249,000 | 38,020,000 |
| Risk-weighted assets | 268,253,000 | 268,501,000 | 268,304,000 | 269,098,000 |