Call reports 2011
FIRST NATIONAL BANK OF ILLINOIS — 2011
What FIRST NATIONAL BANK OF ILLINOIS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 386,635,000 | 386,189,000 | 376,520,000 | 376,200,000 |
| Total loans | 213,850,000 | 200,482,000 | 185,738,000 | 182,704,000 |
| Allowance for loan losses | 5,486,000 | 5,592,000 | 5,093,000 | 4,221,000 |
| Securities available for sale | 120,320,000 | 121,624,000 | 122,239,000 | 128,612,000 |
| Securities held to maturity | 3,402,000 | 3,405,000 | 3,349,000 | 3,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,159,000 | 347,680,000 | 336,836,000 | 333,488,000 |
| Interest-bearing deposits | 306,504,000 | 306,065,000 | 292,905,000 | 287,653,000 |
| Noninterest-bearing deposits | 42,655,000 | 41,615,000 | 43,931,000 | 45,835,000 |
| Equity capital | 34,754,000 | 35,505,000 | 36,591,000 | 40,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,845,000 | 7,721,000 | 11,525,000 | 14,986,000 |
| Interest expense | 905,000 | 1,731,000 | 2,483,000 | 3,144,000 |
| Net interest income | 2,940,000 | 5,990,000 | 9,042,000 | 11,842,000 |
| Noninterest income | 1,032,000 | 874,000 | 1,472,000 | 2,107,000 |
| Noninterest expense | 2,667,000 | 5,377,000 | 7,688,000 | 10,246,000 |
| Provision for loan losses | 1,725,000 | 2,425,000 | 3,630,000 | 3,171,000 |
| Pretax income | -420,000 | -866,000 | -724,000 | 164,000 |
| Income tax | -233,000 | -510,000 | -539,000 | -281,000 |
| Net income | -187,000 | -356,000 | -185,000 | 445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,922,000 | 28,722,000 | 29,714,000 | 34,756,000 |
| Total capital | 32,270,000 | 31,933,000 | 32,682,000 | 37,737,000 |
| Risk-weighted assets | 265,713,000 | 254,510,000 | 235,311,000 | 237,249,000 |