Call reports 2001

COLONIAL CO-OPERATIVE BANK — 2001

Name: COLONIAL CO-OPERATIVE BANK — FFIEC call report 2001
Creator: COLONIAL CO-OPERATIVE BANK

What COLONIAL CO-OPERATIVE BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60e3453f-2ea6-4274-b29f-700b96050a57/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	61,868,000	62,914,000	63,947,000	65,770,000
Total loans	47,113,000	47,782,000	49,654,000	49,866,000
Allowance for loan losses	314,000	314,000	328,000	354,000
Securities available for sale	2,878,000	2,890,000	2,929,000	2,930,000
Securities held to maturity	38,000	34,000	30,000	26,000
Trading assets	0	0	0	0
Total deposits	55,327,000	56,345,000	57,283,000	59,018,000
Interest-bearing deposits	53,270,000	53,797,000	54,704,000	56,298,000
Noninterest-bearing deposits	2,057,000	2,548,000	2,579,000	2,720,000
Equity capital	6,530,000	6,555,000	6,631,000	6,752,000

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	1,073,000	2,150,000	3,235,000	4,378,000
Interest expense	531,000	1,066,000	1,588,000	2,076,000
Net interest income	542,000	1,084,000	1,647,000	2,302,000
Noninterest income	35,000	81,000	125,000	187,000
Noninterest expense	489,000	1,002,000	1,503,000	2,006,000
Provision for loan losses	6,000	12,000	27,000	54,000
Pretax income	82,000	151,000	242,000	429,000
Income tax	35,000	76,000	117,000	174,000
Net income	47,000	75,000	125,000	255,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	6,530,000	6,555,000	6,631,000	6,752,000
Total capital	6,844,000	6,869,000	6,959,000	7,106,000
Risk-weighted assets	35,353,000	34,748,000	35,762,000	36,204,000