Call reports 2002
AMERICAN NATIONAL BANK AND TRUST COMPANY OF CHICAGO — 2002
What AMERICAN NATIONAL BANK AND TRUST COMPANY OF CHICAGO reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 |
|---|---|---|---|
| Total assets | 15,228,232,000 | 14,679,871,000 | 16,292,607,000 |
| Total loans | 9,473,315,000 | 9,106,198,000 | 8,391,992,000 |
| Allowance for loan losses | 362,981,000 | 370,916,000 | 370,916,000 |
| Securities available for sale | 285,235,000 | 221,507,000 | 203,067,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 48,332,000 | 82,443,000 | 112,037,000 |
| Total deposits | 7,224,894,000 | 7,159,560,000 | 7,152,392,000 |
| Interest-bearing deposits | 6,379,815,000 | 4,207,449,000 | 3,945,517,000 |
| Noninterest-bearing deposits | 845,079,000 | 2,952,111,000 | 3,206,875,000 |
| Equity capital | 911,449,000 | 834,694,000 | 740,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 |
|---|---|---|---|
| Interest income | 146,950,000 | 287,629,000 | 423,758,000 |
| Interest expense | 91,835,000 | 193,646,000 | 294,063,000 |
| Net interest income | 55,115,000 | 93,983,000 | 129,695,000 |
| Noninterest income | 29,382,000 | 55,518,000 | 80,198,000 |
| Noninterest expense | 58,539,000 | 130,282,000 | 197,688,000 |
| Provision for loan losses | 23,077,000 | 64,575,000 | 73,822,000 |
| Pretax income | 2,893,000 | -43,992,000 | -60,154,000 |
| Income tax | 846,000 | -16,467,000 | -22,324,000 |
| Net income | 2,047,000 | -27,525,000 | -37,830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 |
|---|---|---|---|
| Tier 1 capital | 878,876,000 | 849,305,000 | 838,999,000 |
| Total capital | 1,401,522,000 | 1,358,976,000 | 1,335,217,000 |
| Risk-weighted assets | 12,001,355,000 | 11,752,354,000 | 11,472,726,000 |