Call reports 2011
INTERNATIONAL BANK OF CHICAGO — 2011
What INTERNATIONAL BANK OF CHICAGO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 238,656,000 | 237,591,000 | 250,730,000 | 289,172,000 |
| Total loans | 171,993,000 | 165,071,000 | 173,616,000 | 186,755,000 |
| Allowance for loan losses | 3,424,000 | 3,381,000 | 3,996,000 | 3,073,000 |
| Securities available for sale | 32,722,000 | 34,815,000 | 38,405,000 | 57,092,000 |
| Securities held to maturity | 20,051,000 | 18,027,000 | 15,648,000 | 12,542,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,993,000 | 202,999,000 | 215,064,000 | 251,650,000 |
| Interest-bearing deposits | 193,515,000 | 192,892,000 | 203,297,000 | 237,787,000 |
| Noninterest-bearing deposits | 9,478,000 | 10,107,000 | 11,767,000 | 13,863,000 |
| Equity capital | 25,675,000 | 28,360,000 | 29,575,000 | 31,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,342,000 | 6,684,000 | 10,130,000 | 13,827,000 |
| Interest expense | 893,000 | 1,742,000 | 2,567,000 | 3,416,000 |
| Net interest income | 2,449,000 | 4,942,000 | 7,563,000 | 10,411,000 |
| Noninterest income | 573,000 | 1,095,000 | 1,266,000 | 5,812,000 |
| Noninterest expense | 1,324,000 | 2,507,000 | 3,695,000 | 5,444,000 |
| Provision for loan losses | 450,000 | 1,050,000 | 1,700,000 | 5,500,000 |
| Pretax income | 1,248,000 | 2,525,000 | 3,529,000 | 5,375,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,248,000 | 2,525,000 | 3,529,000 | 5,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,230,000 | 27,502,000 | 28,507,000 | 30,165,000 |
| Total capital | 27,373,000 | 29,629,000 | 30,747,000 | 32,617,000 |
| Risk-weighted assets | 170,140,000 | 168,880,000 | 177,478,000 | 195,570,000 |