Call reports 2001
COOK COUNTY STATE BANK — 2001
What COOK COUNTY STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 13,717,000 |
| Total loans | 10,436,000 |
| Allowance for loan losses | 222,000 |
| Securities available for sale | 1,351,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 10,023,000 |
| Interest-bearing deposits | 8,460,000 |
| Noninterest-bearing deposits | 1,563,000 |
| Equity capital | 2,753,000 |
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 |
|---|---|
| Interest income | 288,000 |
| Interest expense | 126,000 |
| Net interest income | 162,000 |
| Noninterest income | 10,000 |
| Noninterest expense | 131,000 |
| Provision for loan losses | 0 |
| Pretax income | 41,000 |
| Income tax | 4,000 |
| Net income | 37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 2,739,000 |
| Total capital | 2,862,000 |
| Risk-weighted assets | 9,756,000 |