Call reports 2001
MIDWEST BANK OF HINSDALE — 2001
What MIDWEST BANK OF HINSDALE 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 | 332,828,000 | 359,258,000 | 379,856,000 | 425,478,000 |
| Total loans | 203,354,000 | 223,365,000 | 235,522,000 | 251,194,000 |
| Allowance for loan losses | 1,986,000 | 2,268,000 | 2,348,000 | 2,500,000 |
| Securities available for sale | 94,247,000 | 101,413,000 | 112,407,000 | 141,006,000 |
| Securities held to maturity | 7,383,000 | 7,377,000 | 7,370,000 | 6,954,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 270,992,000 | 295,131,000 | 292,810,000 | 303,071,000 |
| Interest-bearing deposits | 248,782,000 | 273,581,000 | 270,971,000 | 275,024,000 |
| Noninterest-bearing deposits | 22,210,000 | 21,550,000 | 21,839,000 | 28,047,000 |
| Equity capital | 23,415,000 | 23,845,000 | 26,019,000 | 25,841,000 |
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 | 6,361,000 | 12,706,000 | 18,973,000 | 25,136,000 |
| Interest expense | 3,787,000 | 7,387,000 | 10,962,000 | 14,040,000 |
| Net interest income | 2,574,000 | 5,319,000 | 8,011,000 | 11,096,000 |
| Noninterest income | 271,000 | 715,000 | 1,146,000 | 1,621,000 |
| Noninterest expense | 1,333,000 | 2,829,000 | 4,273,000 | 5,759,000 |
| Provision for loan losses | 131,000 | 412,000 | 493,000 | 760,000 |
| Pretax income | 1,428,000 | 3,140,000 | 4,866,000 | 6,792,000 |
| Income tax | 480,000 | 1,084,000 | 1,672,000 | 2,338,000 |
| Net income | 948,000 | 2,056,000 | 3,194,000 | 4,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,489,000 | 24,270,000 | 25,096,000 | 26,095,000 |
| Total capital | 25,581,000 | 26,538,000 | 27,445,000 | 28,609,000 |
| Risk-weighted assets | 221,789,000 | 246,005,000 | 264,982,000 | 284,041,000 |