Call reports 2001
SECURITY BANK OF DUPAGE — 2001
What SECURITY BANK OF DUPAGE 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 | 90,988,000 | 92,388,000 | 97,383,000 | 99,199,000 |
| Total loans | 55,369,000 | 56,637,000 | 52,889,000 | 57,300,000 |
| Allowance for loan losses | 741,000 | 691,000 | 636,000 | 610,000 |
| Securities available for sale | 18,679,000 | 19,595,000 | 21,420,000 | 27,721,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,917,000 | 83,387,000 | 88,114,000 | 90,020,000 |
| Interest-bearing deposits | 65,020,000 | 64,048,000 | 69,435,000 | 70,218,000 |
| Noninterest-bearing deposits | 16,897,000 | 19,339,000 | 18,679,000 | 19,802,000 |
| Equity capital | 8,857,000 | 8,824,000 | 9,020,000 | 8,914,000 |
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 | 1,555,000 | 3,031,000 | 4,494,000 | 5,877,000 |
| Interest expense | 773,000 | 1,429,000 | 2,046,000 | 2,564,000 |
| Net interest income | 782,000 | 1,602,000 | 2,448,000 | 3,313,000 |
| Noninterest income | 126,000 | 249,000 | 376,000 | 521,000 |
| Noninterest expense | 885,000 | 1,757,000 | 2,613,000 | 3,541,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | -4,000 | 41,000 | 131,000 | 188,000 |
| Income tax | -239,000 | -208,000 | -101,000 | -65,000 |
| Net income | 235,000 | 249,000 | 232,000 | 253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,180,000 | 7,234,000 | 7,257,000 | 7,318,000 |
| Total capital | 7,921,000 | 7,925,000 | 7,893,000 | 7,928,000 |
| Risk-weighted assets | 67,945,000 | 65,833,000 | 65,089,000 | 68,176,000 |