Call reports 2001
UNION BANK OF ILLINOIS — 2001
What UNION BANK OF ILLINOIS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 189,081,000 | 183,650,000 | 184,788,000 |
| Total loans | 134,762,000 | 136,508,000 | 137,606,000 |
| Allowance for loan losses | 1,546,000 | 1,484,000 | 1,468,000 |
| Securities available for sale | 30,622,000 | 20,759,000 | 27,261,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 163,712,000 | 158,147,000 | 156,353,000 |
| Interest-bearing deposits | 143,329,000 | 138,746,000 | 134,312,000 |
| Noninterest-bearing deposits | 20,383,000 | 19,401,000 | 22,041,000 |
| Equity capital | 15,257,000 | 15,413,000 | 15,824,000 |
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 |
|---|---|---|---|
| Interest income | 3,603,000 | 7,000,000 | 10,357,000 |
| Interest expense | 1,998,000 | 3,838,000 | 5,547,000 |
| Net interest income | 1,605,000 | 3,162,000 | 4,810,000 |
| Noninterest income | 356,000 | 673,000 | 1,027,000 |
| Noninterest expense | 1,368,000 | 2,702,000 | 4,031,000 |
| Provision for loan losses | 106,000 | 231,000 | 379,000 |
| Pretax income | 587,000 | 1,084,000 | 1,613,000 |
| Income tax | 219,000 | 387,000 | 576,000 |
| Net income | 368,000 | 697,000 | 1,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 15,102,000 | 15,297,000 | 15,500,000 |
| Total capital | 16,648,000 | 16,781,000 | 16,968,000 |
| Risk-weighted assets | 145,666,000 | 148,028,000 | 148,510,000 |