Call reports 2010
FIRST NATIONAL BANK OF ILLINOIS — 2010
What FIRST NATIONAL BANK OF ILLINOIS reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 416,768,000 | 410,010,000 | 413,409,000 | 388,308,000 |
| Total loans | 235,723,000 | 227,670,000 | 219,687,000 | 216,686,000 |
| Allowance for loan losses | 8,597,000 | 7,710,000 | 4,355,000 | 5,483,000 |
| Securities available for sale | 116,963,000 | 111,778,000 | 122,332,000 | 122,143,000 |
| Securities held to maturity | 4,432,000 | 4,190,000 | 3,725,000 | 3,520,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,436,000 | 365,901,000 | 367,814,000 | 343,951,000 |
| Interest-bearing deposits | 334,625,000 | 325,128,000 | 328,466,000 | 304,593,000 |
| Noninterest-bearing deposits | 37,811,000 | 40,773,000 | 39,348,000 | 39,358,000 |
| Equity capital | 36,469,000 | 36,756,000 | 37,777,000 | 34,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,357,000 | 8,422,000 | 12,455,000 | 16,368,000 |
| Interest expense | 1,265,000 | 2,427,000 | 3,516,000 | 4,515,000 |
| Net interest income | 3,092,000 | 5,995,000 | 8,939,000 | 11,853,000 |
| Noninterest income | 722,000 | 17,000 | 133,000 | 374,000 |
| Noninterest expense | 2,797,000 | 5,578,000 | 8,313,000 | 10,871,000 |
| Provision for loan losses | 600,000 | 600,000 | 2,030,000 | 4,440,000 |
| Pretax income | 417,000 | -158,000 | -1,257,000 | -3,062,000 |
| Income tax | 45,000 | -234,000 | -703,000 | -1,410,000 |
| Net income | 372,000 | 76,000 | -554,000 | -1,652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,348,000 | 34,054,000 | 34,322,000 | 30,399,000 |
| Total capital | 38,022,000 | 37,606,000 | 37,777,000 | 33,806,000 |
| Risk-weighted assets | 288,997,000 | 279,971,000 | 275,509,000 | 270,475,000 |