Call reports 2001
PLAINSBANK OF ILLINOIS, NATIONAL ASSOCIATION — 2001
What PLAINSBANK OF ILLINOIS, 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 | 253,109,000 | 255,414,000 | 255,097,000 | 250,680,000 |
| Total loans | 151,230,000 | 149,738,000 | 150,962,000 | 152,169,000 |
| Allowance for loan losses | 1,616,000 | 1,618,000 | 1,186,000 | 1,361,000 |
| Securities available for sale | 83,008,000 | 72,710,000 | 84,476,000 | 81,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,077,000 | 220,513,000 | 219,870,000 | 211,068,000 |
| Interest-bearing deposits | 169,017,000 | 175,145,000 | 175,228,000 | 165,423,000 |
| Noninterest-bearing deposits | 44,060,000 | 45,368,000 | 44,642,000 | 45,645,000 |
| Equity capital | 23,231,000 | 23,302,000 | 25,014,000 | 24,019,000 |
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 | 4,252,000 | 8,285,000 | 12,194,000 | 15,881,000 |
| Interest expense | 2,161,000 | 4,141,000 | 5,909,000 | 7,376,000 |
| Net interest income | 2,091,000 | 4,144,000 | 6,285,000 | 8,505,000 |
| Noninterest income | 140,000 | 290,000 | 435,000 | 594,000 |
| Noninterest expense | 1,517,000 | 3,011,000 | 4,531,000 | 5,986,000 |
| Provision for loan losses | 0 | 0 | 0 | 171,000 |
| Pretax income | 784,000 | 1,620,000 | 2,386,000 | 3,139,000 |
| Income tax | 9,000 | 30,000 | 40,000 | 49,000 |
| Net income | 775,000 | 1,590,000 | 2,346,000 | 3,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,892,000 | 21,167,000 | 21,381,000 | 21,448,000 |
| Total capital | 22,508,000 | 22,785,000 | 22,567,000 | 22,809,000 |
| Risk-weighted assets | 178,585,000 | 175,319,000 | 177,286,000 | 176,438,000 |