Call reports 2001
FBR NATIONAL TRUST COMPANY — 2001
What FBR NATIONAL TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 35,061,000 | 32,341,000 | 35,113,000 |
| Total loans | 4,649,000 | 9,125,000 | 12,545,000 |
| Allowance for loan losses | 87,000 | 87,000 | 87,000 |
| Securities available for sale | 11,868,000 | 10,546,000 | 7,908,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 28,488,000 | 24,644,000 | 25,861,000 |
| Interest-bearing deposits | 16,468,000 | 15,446,000 | 14,503,000 |
| Noninterest-bearing deposits | 12,020,000 | 9,198,000 | 11,358,000 |
| Equity capital | 5,757,000 | 6,320,000 | 6,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 361,000 | 779,000 | 1,122,000 |
| Interest expense | 145,000 | 335,000 | 420,000 |
| Net interest income | 216,000 | 444,000 | 702,000 |
| Noninterest income | 1,202,000 | 2,476,000 | 3,682,000 |
| Noninterest expense | 1,914,000 | 3,835,000 | 5,586,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -496,000 | -915,000 | -1,143,000 |
| Income tax | 0 | -366,000 | -358,000 |
| Net income | -496,000 | -549,000 | -785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 5,682,000 | 6,129,000 | 5,992,000 |
| Total capital | 5,769,000 | 6,216,000 | 6,079,000 |
| Risk-weighted assets | 13,003,000 | 14,195,000 | 15,779,000 |