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 | 85,188,000 | 88,557,000 | 87,096,000 | 77,414,000 |
| Total loans | 61,598,000 | 61,082,000 | 59,373,000 | 56,796,000 |
| Allowance for loan losses | 855,000 | 889,000 | 878,000 | 827,000 |
| Securities available for sale | 4,270,000 | 11,527,000 | 11,033,000 | 9,377,000 |
| Securities held to maturity | 5,370,000 | 3,504,000 | 3,740,000 | 3,668,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,323,000 | 76,829,000 | 74,891,000 | 65,580,000 |
| Interest-bearing deposits | 67,958,000 | 71,513,000 | 68,636,000 | 59,734,000 |
| Noninterest-bearing deposits | 5,365,000 | 5,316,000 | 6,255,000 | 5,846,000 |
| Equity capital | 7,997,000 | 8,103,000 | 8,401,000 | 8,417,000 |
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 | 1,627,000 | 3,285,000 | 4,916,000 | 6,387,000 |
| Interest expense | 1,001,000 | 1,987,000 | 2,910,000 | 3,626,000 |
| Net interest income | 626,000 | 1,298,000 | 2,006,000 | 2,761,000 |
| Noninterest income | 168,000 | 271,000 | 396,000 | 508,000 |
| Noninterest expense | 536,000 | 1,091,000 | 1,627,000 | 2,193,000 |
| Provision for loan losses | 0 | 30,000 | 30,000 | 105,000 |
| Pretax income | 258,000 | 448,000 | 754,000 | 980,000 |
| Income tax | 67,000 | 144,000 | 211,000 | 318,000 |
| Net income | 191,000 | 304,000 | 543,000 | 662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,977,000 | 8,090,000 | 8,330,000 | 8,383,000 |
| Total capital | 8,704,000 | 8,804,000 | 9,055,000 | 9,061,000 |
| Risk-weighted assets | 58,036,000 | 56,919,000 | 57,853,000 | 54,058,000 |
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