Call reports 2001
UNION COUNTY SAVINGS BANK — 2001
What UNION COUNTY SAVINGS 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 | 680,742,000 | 697,836,000 | 715,748,000 | 735,923,000 |
| Total loans | 75,479,000 | 75,135,000 | 82,563,000 | 81,496,000 |
| Allowance for loan losses | 629,000 | 629,000 | 629,000 | 629,000 |
| Securities available for sale | 5,075,000 | 7,830,000 | 8,648,000 | 17,978,000 |
| Securities held to maturity | 484,878,000 | 526,170,000 | 473,783,000 | 529,403,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 537,008,000 | 553,001,000 | 568,647,000 | 587,211,000 |
| Interest-bearing deposits | 519,230,000 | 534,836,000 | 550,812,000 | 568,738,000 |
| Noninterest-bearing deposits | 17,778,000 | 18,165,000 | 17,835,000 | 18,473,000 |
| Equity capital | 138,119,000 | 140,098,000 | 141,681,000 | 143,884,000 |
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 | 10,680,000 | 21,899,000 | 32,509,000 | 43,014,000 |
| Interest expense | 6,937,000 | 14,475,000 | 21,532,000 | 28,081,000 |
| Net interest income | 3,743,000 | 7,424,000 | 10,977,000 | 14,933,000 |
| Noninterest income | 61,000 | 121,000 | 175,000 | 250,000 |
| Noninterest expense | 1,184,000 | 2,285,000 | 3,394,000 | 4,417,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,687,000 | 5,384,000 | 8,143,000 | 11,446,000 |
| Income tax | 960,000 | 1,840,000 | 2,718,000 | 3,846,000 |
| Net income | 1,727,000 | 3,544,000 | 5,425,000 | 7,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,576,000 | 138,393,000 | 140,274,000 | 142,449,000 |
| Total capital | 137,205,000 | 139,022,000 | 140,903,000 | 143,078,000 |
| Risk-weighted assets | 225,246,000 | 236,633,000 | 235,357,000 | 247,127,000 |
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