Call reports 2012
INTERNATIONAL BANK OF CHICAGO — 2012
What INTERNATIONAL BANK OF CHICAGO reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 481,348,000 | 443,001,000 | 420,490,000 | 426,438,000 |
| Total loans | 277,711,000 | 273,776,000 | 281,652,000 | 286,271,000 |
| Allowance for loan losses | 4,179,000 | 4,770,000 | 5,154,000 | 4,918,000 |
| Securities available for sale | 139,147,000 | 120,549,000 | 112,917,000 | 108,297,000 |
| Securities held to maturity | 11,546,000 | 9,646,000 | 8,807,000 | 7,853,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 424,551,000 | 391,255,000 | 366,013,000 | 371,809,000 |
| Interest-bearing deposits | 400,383,000 | 350,352,000 | 337,812,000 | 340,151,000 |
| Noninterest-bearing deposits | 24,168,000 | 40,903,000 | 28,201,000 | 31,658,000 |
| Equity capital | 45,139,000 | 48,023,000 | 50,708,000 | 50,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,923,000 | 9,553,000 | 15,422,000 | 21,159,000 |
| Interest expense | 908,000 | 1,910,000 | 2,842,000 | 3,702,000 |
| Net interest income | 3,015,000 | 7,643,000 | 12,580,000 | 17,457,000 |
| Noninterest income | 14,194,000 | 13,210,000 | 13,318,000 | 14,451,000 |
| Noninterest expense | 2,388,000 | 4,855,000 | 7,087,000 | 9,142,000 |
| Provision for loan losses | 1,100,000 | 1,700,000 | 2,400,000 | 5,120,000 |
| Pretax income | 13,721,000 | 14,322,000 | 16,533,000 | 17,841,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,721,000 | 14,322,000 | 16,533,000 | 17,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,169,000 | 46,071,000 | 48,188,000 | 49,242,000 |
| Total capital | 46,791,000 | 49,659,000 | 51,855,000 | 53,014,000 |
| Risk-weighted assets | 289,215,000 | 285,823,000 | 291,903,000 | 300,617,000 |