Call reports 2001
BANK3 — 2001
What BANK3 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 | 14,736,000 | 14,151,000 | 14,186,000 | 14,775,000 |
| Total loans | 6,780,000 | 6,849,000 | 6,631,000 | 6,561,000 |
| Allowance for loan losses | 107,000 | 105,000 | 105,000 | 106,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,993,000 | 4,394,000 | 3,919,000 | 4,219,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,708,000 | 12,120,000 | 12,147,000 | 12,760,000 |
| Interest-bearing deposits | 11,668,000 | 11,186,000 | 11,185,000 | 11,728,000 |
| Noninterest-bearing deposits | 1,040,000 | 934,000 | 962,000 | 1,032,000 |
| Equity capital | 1,955,000 | 1,968,000 | 1,988,000 | 1,964,000 |
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 | 264,000 | 513,000 | 747,000 | 965,000 |
| Interest expense | 128,000 | 245,000 | 353,000 | 445,000 |
| Net interest income | 136,000 | 268,000 | 394,000 | 520,000 |
| Noninterest income | 14,000 | 27,000 | 36,000 | 46,000 |
| Noninterest expense | 113,000 | 221,000 | 303,000 | 425,000 |
| Provision for loan losses | 0 | 0 | 0 | 7,000 |
| Pretax income | 37,000 | 74,000 | 127,000 | 134,000 |
| Income tax | 6,000 | 29,000 | 40,000 | 33,000 |
| Net income | 31,000 | 45,000 | 87,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,955,000 | 1,968,000 | 1,988,000 | 1,964,000 |
| Total capital | 2,047,000 | 2,058,000 | 2,076,000 | 2,054,000 |
| Risk-weighted assets | 7,290,000 | 7,275,000 | 7,021,000 | 7,187,000 |
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