Call reports 2001
MID TOWN BANK & TRUST COMPANY OF CHICAGO — 2001
What MID TOWN BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 316,029,000 | 325,726,000 | 309,341,000 |
| Total loans | 213,877,000 | 214,424,000 | 215,703,000 |
| Allowance for loan losses | 1,207,000 | 1,221,000 | 1,233,000 |
| Securities available for sale | 50,170,000 | 55,592,000 | 50,394,000 |
| Securities held to maturity | 6,449,000 | 6,347,000 | 5,724,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 286,376,000 | 295,470,000 | 277,753,000 |
| Interest-bearing deposits | 234,113,000 | 243,804,000 | 223,364,000 |
| Noninterest-bearing deposits | 52,263,000 | 51,666,000 | 54,389,000 |
| Equity capital | 23,378,000 | 22,968,000 | 24,257,000 |
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 |
|---|---|---|---|
| Interest income | 5,608,000 | 11,103,000 | 16,426,000 |
| Interest expense | 2,610,000 | 4,930,000 | 6,989,000 |
| Net interest income | 2,998,000 | 6,173,000 | 9,437,000 |
| Noninterest income | 918,000 | 1,894,000 | 2,845,000 |
| Noninterest expense | 2,644,000 | 5,162,000 | 7,826,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 |
| Pretax income | 1,257,000 | 2,875,000 | 4,411,000 |
| Income tax | 410,000 | 967,000 | 1,493,000 |
| Net income | 847,000 | 1,908,000 | 2,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 22,931,000 | 22,491,000 | 23,502,000 |
| Total capital | 24,138,000 | 23,712,000 | 24,735,000 |
| Risk-weighted assets | 212,467,000 | 227,026,000 | 227,782,000 |