Call reports 2001
COMMUNITY BANK OF NORTHERN VIRGINIA — 2001
What COMMUNITY BANK OF NORTHERN VIRGINIA 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 | 486,876,000 | 562,589,000 | 596,795,000 | 651,675,000 |
| Total loans | 380,392,000 | 439,825,000 | 476,736,000 | 508,759,000 |
| Allowance for loan losses | 4,095,000 | 4,668,000 | 5,061,000 | 3,132,000 |
| Securities available for sale | 40,089,000 | 39,445,000 | 46,492,000 | 47,865,000 |
| Securities held to maturity | 11,868,000 | 13,071,000 | 11,069,000 | 10,067,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 404,187,000 | 476,999,000 | 511,944,000 | 555,435,000 |
| Interest-bearing deposits | 316,768,000 | 383,885,000 | 416,594,000 | 450,343,000 |
| Noninterest-bearing deposits | 87,419,000 | 93,114,000 | 95,350,000 | 105,092,000 |
| Equity capital | 34,713,000 | 36,052,000 | 37,777,000 | 36,038,000 |
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 | 8,731,000 | 19,066,000 | 30,451,000 | 42,167,000 |
| Interest expense | 4,561,000 | 9,827,000 | 15,442,000 | 20,876,000 |
| Net interest income | 4,170,000 | 9,239,000 | 15,009,000 | 21,291,000 |
| Noninterest income | 9,397,000 | 21,876,000 | 35,465,000 | 48,225,000 |
| Noninterest expense | 11,364,000 | 25,484,000 | 40,572,000 | 57,061,000 |
| Provision for loan losses | 455,000 | 1,205,000 | 2,809,000 | 6,833,000 |
| Pretax income | 1,959,000 | 4,662,000 | 7,329,000 | 5,891,000 |
| Income tax | 665,000 | 1,567,000 | 2,453,000 | 1,893,000 |
| Net income | 1,294,000 | 3,095,000 | 4,876,000 | 3,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,145,000 | 35,598,000 | 36,978,000 | 35,729,000 |
| Total capital | 38,240,000 | 40,266,000 | 42,039,000 | 38,861,000 |
| Risk-weighted assets | 377,300,000 | 419,558,000 | 443,388,000 | 480,925,000 |