Call report 2001Q2
MID TOWN BANK & TRUST COMPANY OF CHICAGO — 2001Q2
The 22 measures MID TOWN BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,726,000 | USD | evidence → |
| Total loans | 214,424,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 55,592,000 | USD | evidence → |
| Securities held to maturity | 6,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,470,000 | USD | evidence → |
| Interest-bearing deposits | 243,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,666,000 | USD | evidence → |
| Equity capital | 22,968,000 | 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 | 11,103,000 | USD | evidence → |
| Interest expense | 4,930,000 | USD | evidence → |
| Net interest income | 6,173,000 | USD | evidence → |
| Noninterest income | 1,894,000 | USD | evidence → |
| Noninterest expense | 5,162,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,875,000 | USD | evidence → |
| Income tax | 967,000 | USD | evidence → |
| Net income | 1,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,491,000 | USD | evidence → |
| Total capital | 23,712,000 | USD | evidence → |
| Risk-weighted assets | 227,026,000 | USD | evidence → |