Call reports 2001
SERVBANK, NATIONAL ASSOCIATION — 2001
What SERVBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 82,614,000 | 85,123,000 |
| Total loans | 65,581,000 | 64,413,000 |
| Allowance for loan losses | 664,000 | 692,000 |
| Securities available for sale | 0 | 2,068,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 76,661,000 | 75,018,000 |
| Interest-bearing deposits | 67,391,000 | 66,772,000 |
| Noninterest-bearing deposits | 9,270,000 | 8,246,000 |
| Equity capital | 4,524,000 | 9,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 466,000 | 5,931,000 |
| Interest expense | 240,000 | 3,100,000 |
| Net interest income | 226,000 | 2,831,000 |
| Noninterest income | 64,000 | 797,000 |
| Noninterest expense | 266,000 | 2,830,000 |
| Provision for loan losses | 20,000 | 249,000 |
| Pretax income | 4,000 | 549,000 |
| Income tax | -203,000 | -134,000 |
| Net income | 207,000 | 683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 4,524,000 | 9,595,000 |
| Total capital | 6,188,000 | 10,287,000 |
| Risk-weighted assets | 70,018,000 | 70,568,000 |