Call reports 2001
BANK OF MIAMI, NATIONAL ASSOCIATION, THE — 2001
What BANK OF MIAMI, NATIONAL ASSOCIATION, THE 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 | 737,948,000 | 772,456,000 | 868,980,000 | 945,979,000 |
| Total loans | 556,936,000 | 566,847,000 | 615,770,000 | 653,935,000 |
| Allowance for loan losses | 5,770,000 | 6,074,000 | 6,758,000 | 7,598,000 |
| Securities available for sale | 65,845,000 | 69,743,000 | 96,850,000 | 99,115,000 |
| Securities held to maturity | 1,673,000 | 1,548,000 | 23,660,000 | 30,947,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 415,806,000 | 428,262,000 | 445,777,000 | 457,722,000 |
| Interest-bearing deposits | 350,289,000 | 353,415,000 | 368,150,000 | 355,654,000 |
| Noninterest-bearing deposits | 65,517,000 | 74,848,000 | 77,627,000 | 102,068,000 |
| Equity capital | 47,356,000 | 49,601,000 | 63,107,000 | 64,053,000 |
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 | 14,421,000 | 28,332,000 | 42,412,000 | 56,654,000 |
| Interest expense | 9,009,000 | 17,032,000 | 24,291,000 | 30,015,000 |
| Net interest income | 5,412,000 | 11,300,000 | 18,121,000 | 26,639,000 |
| Noninterest income | 4,634,000 | 8,903,000 | 13,565,000 | 16,797,000 |
| Noninterest expense | 6,398,000 | 12,749,000 | 19,182,000 | 27,881,000 |
| Provision for loan losses | 404,000 | 708,000 | 1,412,000 | 2,265,000 |
| Pretax income | 3,255,000 | 6,762,000 | 11,108,000 | 12,306,000 |
| Income tax | 1,139,000 | 2,367,000 | 3,888,000 | 4,307,000 |
| Net income | 2,116,000 | 4,395,000 | 7,220,000 | 7,999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,270,000 | 49,550,000 | 62,253,000 | 63,441,000 |
| Total capital | 52,584,000 | 55,250,000 | 68,777,000 | 69,882,000 |
| Risk-weighted assets | 424,655,000 | 455,649,000 | 521,691,000 | 511,696,000 |