Call reports 2002

ILLINOIS STATE BANK OF LAKE IN THE HILLS — 2002

Name: ILLINOIS STATE BANK OF LAKE IN THE HILLS — FFIEC call report 2002
Creator: ILLINOIS STATE BANK OF LAKE IN THE HILLS

What ILLINOIS STATE BANK OF LAKE IN THE HILLS reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5485615c-78e7-418c-ad23-54e8db7a6458/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	55,580,000	64,157,000	68,490,000	72,004,000
Total loans	42,232,000	43,589,000	44,971,000	47,382,000
Allowance for loan losses	488,000	546,000	579,000	549,000
Securities available for sale	10,782,000	14,465,000	18,419,000	19,062,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	48,552,000	55,828,000	59,843,000	63,655,000
Interest-bearing deposits	41,916,000	50,537,000	55,493,000	58,843,000
Noninterest-bearing deposits	6,636,000	5,291,000	4,350,000	4,812,000
Equity capital	4,735,000	5,993,000	6,272,000	6,509,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	892,000	1,844,000	2,883,000	3,950,000
Interest expense	417,000	868,000	1,382,000	1,923,000
Net interest income	475,000	976,000	1,501,000	2,027,000
Noninterest income	115,000	271,000	439,000	645,000
Noninterest expense	465,000	952,000	1,459,000	1,940,000
Provision for loan losses	57,000	114,000	145,000	164,000
Pretax income	72,000	193,000	348,000	580,000
Income tax	0	-30,000	-60,000	-90,000
Net income	72,000	223,000	408,000	670,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,627,000	5,768,000	5,952,000	6,215,000
Total capital	5,115,000	6,314,000	6,531,000	6,764,000
Risk-weighted assets	41,519,000	45,047,000	48,081,000	51,371,000