Call reports 2001
AMERICAN NATIONAL BANK AND TRUST COMPANY OF CHICAGO — 2001
What AMERICAN NATIONAL BANK AND TRUST COMPANY OF CHICAGO 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 | 12,325,058,000 | 12,864,602,000 | 15,581,752,000 | 16,419,410,000 |
| Total loans | 11,013,938,000 | 11,378,331,000 | 11,105,575,000 | 10,642,822,000 |
| Allowance for loan losses | 388,181,000 | 388,181,000 | 377,781,000 | 371,581,000 |
| Securities available for sale | 212,806,000 | 269,888,000 | 269,724,000 | 265,116,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 40,801,000 | 40,688,000 | 64,444,000 | 56,575,000 |
| Total deposits | 6,675,880,000 | 6,795,303,000 | 6,733,006,000 | 7,460,453,000 |
| Interest-bearing deposits | 5,712,294,000 | 6,009,021,000 | 6,062,535,000 | 6,515,799,000 |
| Noninterest-bearing deposits | 963,586,000 | 786,282,000 | 670,471,000 | 944,654,000 |
| Equity capital | 864,826,000 | 867,394,000 | 903,699,000 | 896,669,000 |
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 | 228,173,000 | 440,630,000 | 647,186,000 | 827,828,000 |
| Interest expense | 130,339,000 | 243,494,000 | 358,783,000 | 459,159,000 |
| Net interest income | 97,834,000 | 197,136,000 | 288,403,000 | 368,669,000 |
| Noninterest income | 24,682,000 | 49,075,000 | 74,692,000 | 98,710,000 |
| Noninterest expense | 48,020,000 | 103,356,000 | 156,543,000 | 205,147,000 |
| Provision for loan losses | 23,103,000 | 64,747,000 | 78,202,000 | 104,026,000 |
| Pretax income | 51,210,000 | 79,342,000 | 129,840,000 | 159,696,000 |
| Income tax | 18,286,000 | 27,650,000 | 45,915,000 | 56,785,000 |
| Net income | 32,924,000 | 51,692,000 | 83,925,000 | 102,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 861,535,000 | 865,385,000 | 897,700,000 | 891,769,000 |
| Total capital | 1,405,320,000 | 1,411,966,000 | 1,435,580,000 | 1,427,820,000 |
| Risk-weighted assets | 12,863,838,000 | 13,104,869,000 | 13,220,483,000 | 13,078,578,000 |