Call reports 2001
FIRST SUBURBAN NATIONAL BANK — 2001
What FIRST SUBURBAN NATIONAL BANK 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 | 151,358,000 | 153,245,000 | 147,649,000 | 147,319,000 |
| Total loans | 82,986,000 | 93,241,000 | 93,531,000 | 102,487,000 |
| Allowance for loan losses | 1,968,000 | 1,997,000 | 2,085,000 | 1,866,000 |
| Securities available for sale | 36,772,000 | 24,473,000 | 38,654,000 | 24,713,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,727,000 | 133,023,000 | 126,398,000 | 127,080,000 |
| Interest-bearing deposits | 115,207,000 | 110,908,000 | 107,883,000 | 109,503,000 |
| Noninterest-bearing deposits | 15,520,000 | 22,115,000 | 18,515,000 | 17,577,000 |
| Equity capital | 10,407,000 | 10,047,000 | 11,100,000 | 10,032,000 |
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 | 2,643,000 | 5,187,000 | 7,633,000 | 9,942,000 |
| Interest expense | 1,588,000 | 3,032,000 | 4,311,000 | 5,460,000 |
| Net interest income | 1,055,000 | 2,155,000 | 3,322,000 | 4,482,000 |
| Noninterest income | 189,000 | 418,000 | 628,000 | 808,000 |
| Noninterest expense | 1,719,000 | 3,439,000 | 5,121,000 | 7,323,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | -531,000 | -960,000 | -1,263,000 | -1,940,000 |
| Income tax | -168,000 | -313,000 | -408,000 | -494,000 |
| Net income | -363,000 | -647,000 | -855,000 | -1,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,612,000 | 9,093,000 | 9,782,000 | 9,039,000 |
| Total capital | 10,866,000 | 10,341,000 | 10,977,000 | 10,345,000 |
| Risk-weighted assets | 99,511,000 | 99,060,000 | 94,731,000 | 103,936,000 |