Call reports 2001
EASTWOOD BANK — 2001
What EASTWOOD 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 | 191,246,000 | 192,665,000 | 195,387,000 | 199,915,000 |
| Total loans | 135,019,000 | 137,121,000 | 140,714,000 | 140,966,000 |
| Allowance for loan losses | 1,889,000 | 1,929,000 | 1,927,000 | 1,994,000 |
| Securities available for sale | 33,221,000 | 35,983,000 | 37,446,000 | 37,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,969,000 | 154,143,000 | 155,710,000 | 160,024,000 |
| Interest-bearing deposits | 134,678,000 | 135,403,000 | 134,923,000 | 135,406,000 |
| Noninterest-bearing deposits | 19,291,000 | 18,740,000 | 20,787,000 | 24,618,000 |
| Equity capital | 14,646,000 | 14,855,000 | 15,762,000 | 15,657,000 |
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 | 3,582,000 | 7,218,000 | 10,788,000 | 14,222,000 |
| Interest expense | 1,949,000 | 3,800,000 | 5,494,000 | 6,969,000 |
| Net interest income | 1,633,000 | 3,418,000 | 5,294,000 | 7,253,000 |
| Noninterest income | 482,000 | 1,107,000 | 1,718,000 | 2,404,000 |
| Noninterest expense | 1,600,000 | 3,214,000 | 4,807,000 | 6,547,000 |
| Provision for loan losses | 81,000 | 162,000 | 273,000 | 393,000 |
| Pretax income | 451,000 | 1,157,000 | 1,940,000 | 2,726,000 |
| Income tax | 45,000 | 115,000 | 61,000 | 61,000 |
| Net income | 406,000 | 1,042,000 | 1,879,000 | 2,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,996,000 | 14,144,000 | 14,512,000 | 14,809,000 |
| Total capital | 15,875,000 | 16,073,000 | 16,439,000 | 16,803,000 |
| Risk-weighted assets | 150,342,000 | 155,530,000 | 159,292,000 | 161,782,000 |