Call reports 2006
INTERNATIONAL BANK OF CHICAGO — 2006
What INTERNATIONAL BANK OF CHICAGO reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 139,502,000 | 140,292,000 | 150,950,000 | 178,110,000 |
| Total loans | 79,887,000 | 87,611,000 | 88,893,000 | 86,737,000 |
| Allowance for loan losses | 527,000 | 527,000 | 498,000 | 498,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 36,048,000 | 38,458,000 | 37,762,000 | 35,907,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,801,000 | 117,211,000 | 127,613,000 | 154,553,000 |
| Interest-bearing deposits | 108,530,000 | 107,705,000 | 114,546,000 | 140,119,000 |
| Noninterest-bearing deposits | 9,271,000 | 9,506,000 | 13,067,000 | 14,434,000 |
| Equity capital | 13,489,000 | 13,885,000 | 14,261,000 | 14,266,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,957,000 | 4,021,000 | 6,276,000 | 8,705,000 |
| Interest expense | 1,083,000 | 2,322,000 | 3,698,000 | 5,170,000 |
| Net interest income | 874,000 | 1,699,000 | 2,578,000 | 3,535,000 |
| Noninterest income | 285,000 | 594,000 | 1,075,000 | 1,357,000 |
| Noninterest expense | 843,000 | 1,581,000 | 2,565,000 | 3,799,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 316,000 | 712,000 | 1,088,000 | 1,093,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 316,000 | 712,000 | 1,088,000 | 1,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,489,000 | 13,885,000 | 14,261,000 | 14,266,000 |
| Total capital | 14,018,000 | 14,414,000 | 14,761,000 | 14,766,000 |
| Risk-weighted assets | 89,680,000 | 99,947,000 | 103,160,000 | 108,119,000 |