Call reports 2012
FIRST NATIONAL BANK OF ILLINOIS — 2012
What FIRST NATIONAL BANK OF ILLINOIS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 381,043,000 | 376,908,000 | 371,253,000 | 368,181,000 |
| Total loans | 179,615,000 | 167,291,000 | 163,899,000 | 153,880,000 |
| Allowance for loan losses | 4,218,000 | 4,114,000 | 3,947,000 | 3,534,000 |
| Securities available for sale | 126,023,000 | 124,108,000 | 142,939,000 | 138,349,000 |
| Securities held to maturity | 3,264,000 | 3,167,000 | 3,170,000 | 2,608,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,089,000 | 333,548,000 | 327,975,000 | 324,255,000 |
| Interest-bearing deposits | 281,231,000 | 276,627,000 | 278,266,000 | 276,374,000 |
| Noninterest-bearing deposits | 56,858,000 | 56,921,000 | 49,709,000 | 47,881,000 |
| Equity capital | 41,073,000 | 41,482,000 | 41,602,000 | 41,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,388,000 | 6,982,000 | 10,250,000 | 13,498,000 |
| Interest expense | 571,000 | 1,089,000 | 1,505,000 | 1,857,000 |
| Net interest income | 2,817,000 | 5,893,000 | 8,745,000 | 11,641,000 |
| Noninterest income | 637,000 | 47,000 | 699,000 | 910,000 |
| Noninterest expense | 2,875,000 | 5,222,000 | 7,915,000 | 10,755,000 |
| Provision for loan losses | 250,000 | 400,000 | 870,000 | 670,000 |
| Pretax income | 340,000 | 332,000 | 674,000 | 1,107,000 |
| Income tax | 86,000 | -19,000 | 80,000 | 229,000 |
| Net income | 254,000 | 351,000 | 594,000 | 878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,080,000 | 35,293,000 | 35,403,000 | 36,064,000 |
| Total capital | 38,050,000 | 38,142,000 | 38,242,000 | 38,804,000 |
| Risk-weighted assets | 236,322,000 | 226,671,000 | 225,997,000 | 218,442,000 |