Call reports 2001
UPTOWN NATIONAL BANK OF CHICAGO — 2001
What UPTOWN NATIONAL BANK OF CHICAGO 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 | 426,702,000 | 409,324,000 | 411,357,000 | 389,123,000 |
| Total loans | 296,461,000 | 309,321,000 | 315,630,000 | 304,673,000 |
| Allowance for loan losses | 3,784,000 | 3,712,000 | 3,818,000 | 4,098,000 |
| Securities available for sale | 57,339,000 | 65,978,000 | 55,546,000 | 60,614,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 366,109,000 | 352,914,000 | 350,105,000 | 324,179,000 |
| Interest-bearing deposits | 292,001,000 | 274,943,000 | 276,917,000 | 251,661,000 |
| Noninterest-bearing deposits | 74,108,000 | 77,971,000 | 73,188,000 | 72,518,000 |
| Equity capital | 29,895,000 | 30,191,000 | 31,689,000 | 32,441,000 |
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 | 7,997,000 | 15,810,000 | 23,574,000 | 30,985,000 |
| Interest expense | 3,931,000 | 7,585,000 | 10,711,000 | 13,203,000 |
| Net interest income | 4,066,000 | 8,225,000 | 12,863,000 | 17,782,000 |
| Noninterest income | 558,000 | 1,032,000 | 1,517,000 | 2,097,000 |
| Noninterest expense | 3,489,000 | 6,919,000 | 10,172,000 | 13,249,000 |
| Provision for loan losses | 150,000 | 300,000 | 500,000 | 890,000 |
| Pretax income | 1,238,000 | 2,503,000 | 4,202,000 | 6,254,000 |
| Income tax | 448,000 | 897,000 | 1,495,000 | 2,245,000 |
| Net income | 790,000 | 1,606,000 | 2,707,000 | 4,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,966,000 | 29,430,000 | 30,571,000 | 31,700,000 |
| Total capital | 32,750,000 | 33,142,000 | 34,389,000 | 35,688,000 |
| Risk-weighted assets | 314,929,000 | 324,908,000 | 332,855,000 | 319,048,000 |