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Call report 2006Q2

FIRST NATIONAL BANK OF ILLINOIS — 2006Q2

The 22 measures FIRST NATIONAL BANK OF ILLINOIS reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d027d77d-4252-4109-8078-3dfa01f09345/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets352,140,000USDevidence →
Total loans201,623,000USDevidence →
Allowance for loan losses2,618,000USDevidence →
Securities available for sale95,556,000USDevidence →
Securities held to maturity9,685,000USDevidence →
Trading assets0USDevidence →
Total deposits295,251,000USDevidence →
Interest-bearing deposits247,904,000USDevidence →
Noninterest-bearing deposits47,347,000USDevidence →
Equity capital35,518,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income10,158,000USDevidence →
Interest expense4,269,000USDevidence →
Net interest income5,889,000USDevidence →
Noninterest income1,369,000USDevidence →
Noninterest expense4,990,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income2,120,000USDevidence →
Income tax419,000USDevidence →
Net income1,701,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,298,000USDevidence →
Total capital37,916,000USDevidence →
Risk-weighted assets268,501,000USDevidence →