Call reports 2001

INLAND BANK AND TRUST — 2001

Name: INLAND BANK AND TRUST — FFIEC call report 2001
Creator: INLAND BANK AND TRUST

What INLAND BANK AND TRUST reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/591987ec-1327-4bd8-b8b8-dd7466f64419/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	122,637,000	123,936,000	122,944,000	120,812,000
Total loans	82,338,000	80,175,000	84,246,000	86,204,000
Allowance for loan losses	818,000	857,000	850,000	858,000
Securities available for sale	19,345,000	18,225,000	22,736,000	21,279,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	102,455,000	104,170,000	102,828,000	98,716,000
Interest-bearing deposits	87,188,000	88,066,000	85,097,000	81,821,000
Noninterest-bearing deposits	15,267,000	16,104,000	17,731,000	16,895,000
Equity capital	11,011,000	10,926,000	11,141,000	11,406,000

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	2,057,000	4,095,000	6,133,000	8,036,000
Interest expense	1,181,000	2,349,000	3,356,000	4,144,000
Net interest income	876,000	1,746,000	2,777,000	3,892,000
Noninterest income	199,000	356,000	485,000	634,000
Noninterest expense	1,045,000	2,074,000	3,099,000	4,131,000
Provision for loan losses	60,000	120,000	180,000	263,000
Pretax income	-11,000	-73,000	2,000	252,000
Income tax	-25,000	-25,000	-25,000	-250,000
Net income	14,000	-48,000	27,000	502,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	8,645,000	8,636,000	8,762,000	9,290,000
Total capital	9,463,000	9,493,000	9,612,000	10,148,000
Risk-weighted assets	89,190,000	89,894,000	93,069,000	96,539,000