Call report 2001Q3
MID TOWN BANK & TRUST COMPANY OF CHICAGO — 2001Q3
The 22 measures MID TOWN BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,341,000 | USD | evidence → |
| Total loans | 215,703,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 50,394,000 | USD | evidence → |
| Securities held to maturity | 5,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,753,000 | USD | evidence → |
| Interest-bearing deposits | 223,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,389,000 | USD | evidence → |
| Equity capital | 24,257,000 | 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 | 16,426,000 | USD | evidence → |
| Interest expense | 6,989,000 | USD | evidence → |
| Net interest income | 9,437,000 | USD | evidence → |
| Noninterest income | 2,845,000 | USD | evidence → |
| Noninterest expense | 7,826,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 4,411,000 | USD | evidence → |
| Income tax | 1,493,000 | USD | evidence → |
| Net income | 2,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,502,000 | USD | evidence → |
| Total capital | 24,735,000 | USD | evidence → |
| Risk-weighted assets | 227,782,000 | USD | evidence → |