Call reports 2001
INTERNATIONAL BANK OF CHICAGO — 2001
What INTERNATIONAL 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 | 92,739,000 | 93,383,000 | 92,716,000 | 90,602,000 |
| Total loans | 50,812,000 | 45,833,000 | 48,122,000 | 48,024,000 |
| Allowance for loan losses | 420,000 | 370,000 | 370,000 | 602,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 28,929,000 | 34,079,000 | 31,485,000 | 27,591,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,752,000 | 80,147,000 | 79,304,000 | 77,134,000 |
| Interest-bearing deposits | 71,048,000 | 74,386,000 | 72,739,000 | 70,876,000 |
| Noninterest-bearing deposits | 8,704,000 | 5,761,000 | 6,565,000 | 6,258,000 |
| Equity capital | 6,515,000 | 6,773,000 | 6,947,000 | 6,852,000 |
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 | 1,603,000 | 3,205,000 | 4,733,000 | 6,136,000 |
| Interest expense | 1,080,000 | 2,184,000 | 3,237,000 | 4,083,000 |
| Net interest income | 523,000 | 1,021,000 | 1,496,000 | 2,053,000 |
| Noninterest income | 571,000 | 933,000 | 1,219,000 | 2,960,000 |
| Noninterest expense | 588,000 | 1,183,000 | 1,791,000 | 3,073,000 |
| Provision for loan losses | 50,000 | 100,000 | 100,000 | 348,000 |
| Pretax income | 456,000 | 671,000 | 824,000 | 1,592,000 |
| Income tax | 0 | 6,000 | 9,000 | 12,000 |
| Net income | 456,000 | 665,000 | 815,000 | 1,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,628,000 | 6,837,000 | 6,987,000 | 6,852,000 |
| Total capital | 7,048,000 | 7,207,000 | 7,357,000 | 7,454,000 |
| Risk-weighted assets | 56,082,000 | 50,693,000 | 52,850,000 | 51,523,000 |