Call reports 2009
FIRST NATIONAL BANK OF ILLINOIS — 2009
What FIRST NATIONAL BANK OF ILLINOIS reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 400,349,000 | 398,452,000 | 408,042,000 | 408,404,000 |
| Total loans | 255,606,000 | 249,434,000 | 246,899,000 | 238,697,000 |
| Allowance for loan losses | 5,373,000 | 5,314,000 | 5,775,000 | 8,395,000 |
| Securities available for sale | 92,930,000 | 93,514,000 | 105,805,000 | 113,447,000 |
| Securities held to maturity | 6,686,000 | 6,121,000 | 5,917,000 | 4,857,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,477,000 | 344,760,000 | 362,317,000 | 365,475,000 |
| Interest-bearing deposits | 304,870,000 | 309,127,000 | 323,569,000 | 329,676,000 |
| Noninterest-bearing deposits | 35,607,000 | 35,633,000 | 38,748,000 | 35,799,000 |
| Equity capital | 37,004,000 | 37,062,000 | 38,012,000 | 35,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,537,000 | 9,100,000 | 13,582,000 | 18,004,000 |
| Interest expense | 1,605,000 | 3,118,000 | 4,550,000 | 5,921,000 |
| Net interest income | 2,932,000 | 5,982,000 | 9,032,000 | 12,083,000 |
| Noninterest income | 703,000 | 1,454,000 | 2,214,000 | 2,968,000 |
| Noninterest expense | 2,837,000 | 5,761,000 | 8,545,000 | 11,196,000 |
| Provision for loan losses | 1,037,000 | 1,687,000 | 2,397,000 | 5,877,000 |
| Pretax income | -231,000 | 2,000 | 325,000 | -1,956,000 |
| Income tax | -149,000 | -210,000 | -188,000 | -1,088,000 |
| Net income | -82,000 | 212,000 | 513,000 | -868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,994,000 | 35,289,000 | 35,540,000 | 33,977,000 |
| Total capital | 38,819,000 | 39,078,000 | 39,332,000 | 37,644,000 |
| Risk-weighted assets | 304,422,000 | 301,560,000 | 301,380,000 | 288,655,000 |