Call reports 2013
FIRST NATIONAL BANK OF ILLINOIS — 2013
What FIRST NATIONAL BANK OF ILLINOIS reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 374,279,000 |
| Total loans | 148,679,000 |
| Allowance for loan losses | 3,473,000 |
| Securities available for sale | 127,026,000 |
| Securities held to maturity | 2,330,000 |
| Trading assets | 0 |
| Total deposits | 329,384,000 |
| Interest-bearing deposits | 276,356,000 |
| Noninterest-bearing deposits | 53,028,000 |
| Equity capital | 42,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 |
|---|---|
| Interest income | 3,098,000 |
| Interest expense | 328,000 |
| Net interest income | 2,770,000 |
| Noninterest income | 732,000 |
| Noninterest expense | 2,904,000 |
| Provision for loan losses | 150,000 |
| Pretax income | 472,000 |
| Income tax | 136,000 |
| Net income | 336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 36,257,000 |
| Total capital | 38,875,000 |
| Risk-weighted assets | 208,624,000 |