Call reports 2001
ILLINOIS STATE BANK OF LAKE IN THE HILLS — 2001
What ILLINOIS STATE BANK OF LAKE IN THE HILLS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 34,293,000 | 40,172,000 | 44,938,000 | 48,450,000 |
| Total loans | 23,535,000 | 25,177,000 | 33,506,000 | 38,108,000 |
| Allowance for loan losses | 286,000 | 304,000 | 363,000 | 430,000 |
| Securities available for sale | 7,345,000 | 9,310,000 | 7,647,000 | 8,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,253,000 | 32,827,000 | 37,472,000 | 40,932,000 |
| Interest-bearing deposits | 24,304,000 | 27,722,000 | 32,831,000 | 36,160,000 |
| Noninterest-bearing deposits | 3,949,000 | 5,105,000 | 4,641,000 | 4,772,000 |
| Equity capital | 3,295,000 | 4,634,000 | 4,742,000 | 4,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 652,000 | 1,344,000 | 2,115,000 | 2,967,000 |
| Interest expense | 396,000 | 806,000 | 1,211,000 | 1,645,000 |
| Net interest income | 256,000 | 538,000 | 904,000 | 1,322,000 |
| Noninterest income | 93,000 | 247,000 | 385,000 | 588,000 |
| Noninterest expense | 373,000 | 786,000 | 1,213,000 | 1,734,000 |
| Provision for loan losses | 6,000 | 23,000 | 80,000 | 146,000 |
| Pretax income | -30,000 | -24,000 | 1,000 | 35,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -30,000 | -24,000 | 1,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,190,000 | 4,496,000 | 4,521,000 | 4,555,000 |
| Total capital | 3,476,000 | 4,800,000 | 4,884,000 | 4,985,000 |
| Risk-weighted assets | 24,061,000 | 26,214,000 | 32,704,000 | 36,429,000 |
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