Call reports 2001
SKYLINE NATIONAL BANK — 2001
What SKYLINE 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 | 183,175,000 | 187,038,000 | 193,164,000 | 200,329,000 |
| Total loans | 137,378,000 | 139,186,000 | 141,860,000 | 142,637,000 |
| Allowance for loan losses | 1,834,000 | 1,833,000 | 1,742,000 | 1,822,000 |
| Securities available for sale | 17,964,000 | 20,010,000 | 22,479,000 | 25,046,000 |
| Securities held to maturity | 9,419,000 | 9,064,000 | 7,297,000 | 6,615,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,321,000 | 170,386,000 | 175,492,000 | 183,205,000 |
| Interest-bearing deposits | 144,829,000 | 147,050,000 | 152,375,000 | 158,532,000 |
| Noninterest-bearing deposits | 21,492,000 | 23,335,000 | 23,117,000 | 24,673,000 |
| Equity capital | 15,404,000 | 15,510,000 | 16,219,000 | 16,191,000 |
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 | 3,466,000 | 6,894,000 | 10,347,000 | 13,796,000 |
| Interest expense | 1,843,000 | 3,688,000 | 5,492,000 | 7,205,000 |
| Net interest income | 1,623,000 | 3,206,000 | 4,855,000 | 6,591,000 |
| Noninterest income | 106,000 | 211,000 | 320,000 | 462,000 |
| Noninterest expense | 974,000 | 2,037,000 | 3,028,000 | 4,024,000 |
| Provision for loan losses | 75,000 | 135,000 | 205,000 | 280,000 |
| Pretax income | 680,000 | 1,247,000 | 1,947,000 | 2,755,000 |
| Income tax | 197,000 | 357,000 | 560,000 | 798,000 |
| Net income | 483,000 | 890,000 | 1,387,000 | 1,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,238,000 | 15,301,000 | 15,798,000 | 16,007,000 |
| Total capital | 16,811,000 | 16,909,000 | 17,444,000 | 17,681,000 |
| Risk-weighted assets | 125,612,000 | 128,433,000 | 131,579,000 | 133,799,000 |