Call reports 2001
OAK BROOK BANK — 2001
What OAK BROOK BANK 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 | 1,275,111,000 | 1,305,417,000 | 1,339,769,000 | 1,384,682,000 |
| Total loans | 835,594,000 | 852,882,000 | 908,020,000 | 916,645,000 |
| Allowance for loan losses | 5,873,000 | 6,159,000 | 6,590,000 | 6,982,000 |
| Securities available for sale | 290,840,000 | 295,515,000 | 272,134,000 | 310,629,000 |
| Securities held to maturity | 16,013,000 | 13,709,000 | 13,428,000 | 10,228,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 987,040,000 | 1,015,892,000 | 1,039,724,000 | 1,077,997,000 |
| Interest-bearing deposits | 796,147,000 | 895,911,000 | 911,754,000 | 938,691,000 |
| Noninterest-bearing deposits | 190,893,000 | 119,981,000 | 127,970,000 | 139,306,000 |
| Equity capital | 96,544,000 | 100,232,000 | 106,338,000 | 108,794,000 |
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 | 21,795,000 | 43,316,000 | 64,922,000 | 86,108,000 |
| Interest expense | 12,945,000 | 25,218,000 | 36,653,000 | 46,865,000 |
| Net interest income | 8,850,000 | 18,098,000 | 28,269,000 | 39,243,000 |
| Noninterest income | 3,168,000 | 6,651,000 | 10,433,000 | 14,283,000 |
| Noninterest expense | 7,099,000 | 14,459,000 | 22,035,000 | 29,641,000 |
| Provision for loan losses | 225,000 | 550,000 | 1,050,000 | 1,550,000 |
| Pretax income | 4,928,000 | 9,974,000 | 15,851,000 | 22,594,000 |
| Income tax | 1,524,000 | 3,177,000 | 5,039,000 | 7,250,000 |
| Net income | 3,404,000 | 6,797,000 | 10,812,000 | 15,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,783,000 | 96,098,000 | 101,037,000 | 105,499,000 |
| Total capital | 98,656,000 | 102,257,000 | 107,627,000 | 112,481,000 |
| Risk-weighted assets | 960,590,000 | 1,006,390,000 | 1,057,245,000 | 1,016,493,000 |