Call reports 2001
CENTRAL BANK — 2001
What CENTRAL 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 | 164,499,000 | 172,294,000 | 177,375,000 | 184,974,000 |
| Total loans | 124,225,000 | 129,904,000 | 132,846,000 | 145,980,000 |
| Allowance for loan losses | 1,739,000 | 1,851,000 | 1,956,000 | 1,940,000 |
| Securities available for sale | 24,252,000 | 22,864,000 | 24,451,000 | 23,827,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,694,000 | 143,042,000 | 149,416,000 | 143,986,000 |
| Interest-bearing deposits | 102,030,000 | 107,775,000 | 113,772,000 | 102,916,000 |
| Noninterest-bearing deposits | 33,664,000 | 35,267,000 | 35,644,000 | 41,070,000 |
| Equity capital | 13,714,000 | 13,314,000 | 14,090,000 | 14,310,000 |
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 | 3,212,000 | 6,424,000 | 9,577,000 | 12,660,000 |
| Interest expense | 1,317,000 | 2,527,000 | 3,571,000 | 4,367,000 |
| Net interest income | 1,895,000 | 3,897,000 | 6,006,000 | 8,293,000 |
| Noninterest income | 387,000 | 770,000 | 1,100,000 | 1,558,000 |
| Noninterest expense | 1,321,000 | 2,701,000 | 4,055,000 | 5,572,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 892,000 | 1,777,000 | 2,784,000 | 3,892,000 |
| Income tax | 88,000 | 174,000 | 202,000 | 202,000 |
| Net income | 804,000 | 1,603,000 | 2,582,000 | 3,690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,572,000 | 13,205,000 | 13,730,000 | 14,118,000 |
| Total capital | 15,244,000 | 14,958,000 | 15,502,000 | 16,054,000 |
| Risk-weighted assets | 133,733,000 | 140,173,000 | 141,588,000 | 154,858,000 |
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