Call reports 2001
NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2001
What NORTHBROOK BANK & TRUST COMPANY, NATIONAL ASSOCIATION 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 | 45,507,000 | 58,628,000 | 65,954,000 | 85,717,000 |
| Total loans | 25,055,000 | 39,083,000 | 45,744,000 | 54,775,000 |
| Allowance for loan losses | 57,000 | 191,000 | 300,000 | 380,000 |
| Securities available for sale | 999,000 | 6,971,000 | 12,262,000 | 12,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,143,000 | 51,800,000 | 59,215,000 | 76,660,000 |
| Interest-bearing deposits | 37,430,000 | 49,115,000 | 57,115,000 | 72,928,000 |
| Noninterest-bearing deposits | 713,000 | 2,685,000 | 2,100,000 | 3,732,000 |
| Equity capital | 6,226,000 | 6,030,000 | 5,956,000 | 7,957,000 |
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 | 681,000 | 1,566,000 | 2,650,000 | 3,764,000 |
| Interest expense | 520,000 | 1,174,000 | 1,835,000 | 2,429,000 |
| Net interest income | 161,000 | 392,000 | 815,000 | 1,335,000 |
| Noninterest income | 45,000 | 102,000 | 113,000 | 174,000 |
| Noninterest expense | 482,000 | 956,000 | 1,415,000 | 1,901,000 |
| Provision for loan losses | 57,000 | 192,000 | 302,000 | 392,000 |
| Pretax income | -332,000 | -653,000 | -787,000 | -781,000 |
| Income tax | -133,000 | -261,000 | -315,000 | -314,000 |
| Net income | -199,000 | -392,000 | -472,000 | -467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,225,000 | 6,034,000 | 5,954,000 | 7,959,000 |
| Total capital | 6,282,000 | 6,225,000 | 6,254,000 | 8,339,000 |
| Risk-weighted assets | 29,244,000 | 41,848,000 | 49,878,000 | 60,322,000 |