Call reports 2001
CHICAGO COMMUNITY BANK — 2001
What CHICAGO COMMUNITY 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 | 126,934,000 | 129,419,000 | 133,721,000 | 167,219,000 |
| Total loans | 74,729,000 | 76,946,000 | 77,678,000 | 90,803,000 |
| Allowance for loan losses | 980,000 | 1,040,000 | 1,094,000 | 1,190,000 |
| Securities available for sale | 0 | 0 | 0 | 5,974,000 |
| Securities held to maturity | 42,388,000 | 38,889,000 | 47,856,000 | 60,067,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,567,000 | 114,622,000 | 117,425,000 | 146,624,000 |
| Interest-bearing deposits | 89,778,000 | 90,212,000 | 91,621,000 | 117,348,000 |
| Noninterest-bearing deposits | 22,789,000 | 24,410,000 | 25,804,000 | 29,276,000 |
| Equity capital | 13,424,000 | 14,016,000 | 14,665,000 | 14,735,000 |
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 | 2,426,000 | 4,793,000 | 7,281,000 | 10,042,000 |
| Interest expense | 936,000 | 1,813,000 | 2,649,000 | 3,433,000 |
| Net interest income | 1,490,000 | 2,980,000 | 4,632,000 | 6,609,000 |
| Noninterest income | 337,000 | 688,000 | 1,051,000 | 1,440,000 |
| Noninterest expense | 914,000 | 1,857,000 | 2,898,000 | 4,106,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 356,000 |
| Pretax income | 853,000 | 1,691,000 | 2,605,000 | 3,587,000 |
| Income tax | 248,000 | 494,000 | 759,000 | 1,054,000 |
| Net income | 605,000 | 1,197,000 | 1,846,000 | 2,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,699,000 | 13,304,000 | 13,965,000 | 12,923,000 |
| Total capital | 13,679,000 | 14,257,000 | 14,929,000 | 14,087,000 |
| Risk-weighted assets | 81,215,000 | 76,137,000 | 77,002,000 | 93,102,000 |