Call reports 2001
PORT WASHINGTON STATE BANK, THE — 2001
What PORT WASHINGTON STATE BANK, THE 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 | 201,085,000 | 202,174,000 | 207,741,000 | 216,397,000 |
| Total loans | 134,644,000 | 137,882,000 | 141,651,000 | 142,290,000 |
| Allowance for loan losses | 1,470,000 | 1,587,000 | 1,677,000 | 1,435,000 |
| Securities available for sale | 41,605,000 | 49,124,000 | 53,672,000 | 55,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,836,000 | 175,528,000 | 180,099,000 | 188,907,000 |
| Interest-bearing deposits | 149,373,000 | 154,757,000 | 157,535,000 | 164,620,000 |
| Noninterest-bearing deposits | 19,463,000 | 20,770,000 | 22,564,000 | 24,286,000 |
| Equity capital | 15,226,000 | 15,519,000 | 16,236,000 | 16,337,000 |
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 | 3,861,000 | 7,461,000 | 11,013,000 | 14,463,000 |
| Interest expense | 2,198,000 | 4,104,000 | 5,896,000 | 7,514,000 |
| Net interest income | 1,663,000 | 3,357,000 | 5,117,000 | 6,949,000 |
| Noninterest income | 460,000 | 942,000 | 1,366,000 | 2,010,000 |
| Noninterest expense | 1,427,000 | 2,929,000 | 4,445,000 | 6,282,000 |
| Provision for loan losses | 144,000 | 288,000 | 429,000 | 573,000 |
| Pretax income | 550,000 | 1,080,000 | 1,641,000 | 2,136,000 |
| Income tax | 178,000 | 341,000 | 517,000 | 592,000 |
| Net income | 372,000 | 739,000 | 1,124,000 | 1,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,289,000 | 14,581,000 | 14,913,000 | 15,264,000 |
| Total capital | 15,759,000 | 16,168,000 | 16,590,000 | 16,699,000 |
| Risk-weighted assets | 141,509,000 | 143,513,000 | 149,671,000 | 152,581,000 |
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