Call reports 2010
INTERNATIONAL BANK OF CHICAGO — 2010
What INTERNATIONAL BANK OF CHICAGO reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 226,289,000 | 232,980,000 | 239,179,000 | 239,697,000 |
| Total loans | 153,938,000 | 159,668,000 | 156,493,000 | 173,568,000 |
| Allowance for loan losses | 2,127,000 | 2,503,000 | 2,878,000 | 3,033,000 |
| Securities available for sale | 15,572,000 | 28,530,000 | 33,534,000 | 31,077,000 |
| Securities held to maturity | 39,451,000 | 27,067,000 | 23,265,000 | 21,603,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,335,000 | 204,063,000 | 209,499,000 | 205,839,000 |
| Interest-bearing deposits | 190,352,000 | 195,553,000 | 200,666,000 | 196,839,000 |
| Noninterest-bearing deposits | 7,983,000 | 8,510,000 | 8,833,000 | 9,000,000 |
| Equity capital | 22,057,000 | 22,789,000 | 23,339,000 | 24,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,116,000 | 6,210,000 | 9,205,000 | 12,383,000 |
| Interest expense | 1,055,000 | 2,137,000 | 3,201,000 | 4,200,000 |
| Net interest income | 2,061,000 | 4,073,000 | 6,004,000 | 8,183,000 |
| Noninterest income | 265,000 | 555,000 | 888,000 | 26,000 |
| Noninterest expense | 1,285,000 | 2,702,000 | 3,919,000 | 4,731,000 |
| Provision for loan losses | 300,000 | 675,000 | 1,246,000 | 1,705,000 |
| Pretax income | 743,000 | 1,258,000 | 1,739,000 | 1,785,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 743,000 | 1,258,000 | 1,739,000 | 1,785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,946,000 | 22,461,000 | 22,942,000 | 23,988,000 |
| Total capital | 23,921,000 | 24,488,000 | 24,950,000 | 26,120,000 |
| Risk-weighted assets | 157,841,000 | 161,720,000 | 159,750,000 | 169,624,000 |