Call reports 2002
OAK BROOK BANK — 2002
What OAK BROOK BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,385,608,000 | 1,543,441,000 | 1,588,643,000 | 1,594,407,000 |
| Total loans | 909,483,000 | 952,472,000 | 944,841,000 | 912,081,000 |
| Allowance for loan losses | 7,418,000 | 18,201,000 | 6,916,000 | 7,351,000 |
| Securities available for sale | 331,079,000 | 397,830,000 | 469,689,000 | 489,980,000 |
| Securities held to maturity | 12,013,000 | 9,348,000 | 9,488,000 | 10,027,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,097,327,000 | 1,222,226,000 | 1,271,341,000 | 1,265,183,000 |
| Interest-bearing deposits | 960,346,000 | 1,075,355,000 | 1,100,888,000 | 1,100,591,000 |
| Noninterest-bearing deposits | 136,981,000 | 146,871,000 | 170,453,000 | 164,591,000 |
| Equity capital | 105,959,000 | 115,844,000 | 120,327,000 | 123,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 19,837,000 | 40,339,000 | 61,634,000 | 82,547,000 |
| Interest expense | 8,680,000 | 17,166,000 | 26,012,000 | 34,206,000 |
| Net interest income | 11,157,000 | 23,173,000 | 35,622,000 | 48,341,000 |
| Noninterest income | 4,021,000 | 8,230,000 | 12,463,000 | 17,270,000 |
| Noninterest expense | 8,097,000 | 16,834,000 | 25,590,000 | 34,552,000 |
| Provision for loan losses | 500,000 | 11,350,000 | 13,550,000 | 14,650,000 |
| Pretax income | 6,359,000 | 3,304,000 | 9,026,000 | 16,490,000 |
| Income tax | 2,016,000 | 823,000 | 2,466,000 | 4,691,000 |
| Net income | 4,343,000 | 2,481,000 | 6,560,000 | 11,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,633,000 | 109,382,000 | 111,641,000 | 114,605,000 |
| Total capital | 112,051,000 | 122,810,000 | 118,557,000 | 121,956,000 |
| Risk-weighted assets | 1,004,506,000 | 1,069,479,000 | 1,104,651,000 | 1,087,863,000 |