Call reports 2002
UPTOWN NATIONAL BANK OF CHICAGO — 2002
What UPTOWN NATIONAL BANK OF CHICAGO 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 | 395,259,000 | 394,624,000 | 413,131,000 | 406,835,000 |
| Total loans | 311,899,000 | 301,854,000 | 303,305,000 | 285,713,000 |
| Allowance for loan losses | 4,193,000 | 4,363,000 | 4,724,000 | 4,710,000 |
| Securities available for sale | 54,328,000 | 60,309,000 | 64,471,000 | 57,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 333,637,000 | 330,989,000 | 352,202,000 | 344,830,000 |
| Interest-bearing deposits | 256,921,000 | 254,335,000 | 258,493,000 | 255,604,000 |
| Noninterest-bearing deposits | 76,716,000 | 76,654,000 | 93,709,000 | 89,226,000 |
| Equity capital | 32,518,000 | 34,612,000 | 35,871,000 | 36,758,000 |
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 | 7,000,000 | 14,106,000 | 21,009,000 | 27,742,000 |
| Interest expense | 1,945,000 | 3,864,000 | 5,610,000 | 7,308,000 |
| Net interest income | 5,055,000 | 10,242,000 | 15,399,000 | 20,434,000 |
| Noninterest income | 476,000 | 981,000 | 1,422,000 | 1,865,000 |
| Noninterest expense | 3,442,000 | 6,865,000 | 10,300,000 | 13,507,000 |
| Provision for loan losses | 225,000 | 450,000 | 875,000 | 1,700,000 |
| Pretax income | 1,864,000 | 3,908,000 | 5,646,000 | 7,092,000 |
| Income tax | 681,000 | 1,394,000 | 1,989,000 | 2,461,000 |
| Net income | 1,183,000 | 2,514,000 | 3,657,000 | 4,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,466,000 | 33,633,000 | 34,580,000 | 35,457,000 |
| Total capital | 36,507,000 | 37,553,000 | 38,535,000 | 39,277,000 |
| Risk-weighted assets | 323,139,000 | 313,147,000 | 315,642,000 | 304,694,000 |