Call reports 2001
AMERICAN MARINE BANK — 2001
What AMERICAN MARINE 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 | 222,260,000 | 222,890,000 | 219,909,000 | 250,010,000 |
| Total loans | 168,100,000 | 164,545,000 | 163,821,000 | 184,241,000 |
| Allowance for loan losses | 2,299,000 | 2,340,000 | 2,373,000 | 2,747,000 |
| Securities available for sale | 37,573,000 | 36,418,000 | 37,604,000 | 38,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,665,000 | 167,210,000 | 166,873,000 | 194,772,000 |
| Interest-bearing deposits | 138,705,000 | 137,568,000 | 134,678,000 | 150,920,000 |
| Noninterest-bearing deposits | 28,960,000 | 29,642,000 | 32,195,000 | 43,852,000 |
| Equity capital | 18,239,000 | 18,576,000 | 19,365,000 | 21,944,000 |
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 | 4,537,000 | 8,902,000 | 13,179,000 | 19,135,000 |
| Interest expense | 2,274,000 | 4,320,000 | 6,148,000 | 8,141,000 |
| Net interest income | 2,263,000 | 4,582,000 | 7,031,000 | 10,994,000 |
| Noninterest income | 529,000 | 1,107,000 | 1,659,000 | 2,397,000 |
| Noninterest expense | 2,114,000 | 4,166,000 | 6,268,000 | 9,442,000 |
| Provision for loan losses | 293,000 | 364,000 | 436,000 | 632,000 |
| Pretax income | 674,000 | 1,629,000 | 2,484,000 | 3,996,000 |
| Income tax | 201,000 | 336,000 | 592,000 | 876,000 |
| Net income | 473,000 | 1,293,000 | 1,892,000 | 3,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,606,000 | 18,221,000 | 18,585,000 | 21,658,000 |
| Total capital | 19,734,000 | 20,352,000 | 20,698,000 | 24,059,000 |
| Risk-weighted assets | 170,061,000 | 170,248,000 | 168,856,000 | 191,772,000 |