Call report 2001Q1
MID TOWN BANK & TRUST COMPANY OF CHICAGO — 2001Q1
The 22 measures MID TOWN BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,029,000 | USD | evidence → |
| Total loans | 213,877,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 50,170,000 | USD | evidence → |
| Securities held to maturity | 6,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,376,000 | USD | evidence → |
| Interest-bearing deposits | 234,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,263,000 | USD | evidence → |
| Equity capital | 23,378,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,608,000 | USD | evidence → |
| Interest expense | 2,610,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 2,644,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,931,000 | USD | evidence → |
| Total capital | 24,138,000 | USD | evidence → |
| Risk-weighted assets | 212,467,000 | USD | evidence → |