Call reports 2001
SILVERTON BANK, N.A. — 2001
What SILVERTON BANK, N.A. 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 | 1,154,432,000 | 1,137,739,000 | 1,066,123,000 | 1,147,811,000 |
| Total loans | 596,538,000 | 609,636,000 | 634,195,000 | 680,937,000 |
| Allowance for loan losses | 9,519,000 | 10,227,000 | 11,276,000 | 10,267,000 |
| Securities available for sale | 262,139,000 | 259,797,000 | 270,061,000 | 320,132,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 67,049,000 | 4,041,000 |
| Total deposits | 106,016,000 | 79,571,000 | 84,999,000 | 62,031,000 |
| Interest-bearing deposits | 10,000,000 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 96,016,000 | 79,571,000 | 84,999,000 | 62,031,000 |
| Equity capital | 64,032,000 | 75,003,000 | 83,010,000 | 80,616,000 |
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 | 18,012,000 | 36,292,000 | 52,725,000 | 66,613,000 |
| Interest expense | 11,827,000 | 23,283,000 | 32,307,000 | 38,321,000 |
| Net interest income | 6,185,000 | 13,009,000 | 20,418,000 | 28,292,000 |
| Noninterest income | 7,348,000 | 14,178,000 | 21,357,000 | 30,203,000 |
| Noninterest expense | 9,406,000 | 18,995,000 | 29,381,000 | 40,212,000 |
| Provision for loan losses | 1,698,000 | 4,146,000 | 5,494,000 | 9,392,000 |
| Pretax income | 2,429,000 | 5,279,000 | 8,568,000 | 10,559,000 |
| Income tax | 795,000 | 1,709,000 | 2,763,000 | 3,388,000 |
| Net income | 1,634,000 | 3,570,000 | 5,805,000 | 7,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,444,000 | 73,419,000 | 80,194,000 | 82,350,000 |
| Total capital | 72,914,000 | 82,747,000 | 89,597,000 | 92,316,000 |
| Risk-weighted assets | 763,249,000 | 746,481,000 | 750,416,000 | 797,011,000 |