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 | 19,881,000 | 20,652,000 | 20,893,000 | 21,791,000 |
| Total loans | 10,096,000 | 10,077,000 | 9,823,000 | 9,719,000 |
| Allowance for loan losses | 283,000 | 274,000 | 275,000 | 280,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,077,000 | 7,783,000 | 7,731,000 | 9,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,012,000 | 17,785,000 | 17,956,000 | 18,963,000 |
| Interest-bearing deposits | 15,250,000 | 15,939,000 | 16,015,000 | 16,612,000 |
| Noninterest-bearing deposits | 1,762,000 | 1,846,000 | 1,941,000 | 2,351,000 |
| Equity capital | 2,740,000 | 2,742,000 | 2,822,000 | 2,729,000 |
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 | 375,000 | 736,000 | 1,086,000 | 1,435,000 |
| Interest expense | 178,000 | 345,000 | 502,000 | 646,000 |
| Net interest income | 197,000 | 391,000 | 584,000 | 789,000 |
| Noninterest income | 24,000 | 48,000 | 71,000 | 99,000 |
| Noninterest expense | 127,000 | 261,000 | 395,000 | 569,000 |
| Provision for loan losses | 0 | 0 | 0 | 70,000 |
| Pretax income | 90,000 | 174,000 | 256,000 | 245,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 8,000 |
| Net income | 88,000 | 170,000 | 250,000 | 237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,740,000 | 2,742,000 | 2,822,000 | 2,729,000 |
| Total capital | 2,992,000 | 3,004,000 | 3,097,000 | 3,009,000 |
| Risk-weighted assets | 20,134,000 | 20,956,000 | 21,216,000 | 22,169,000 |