Call reports 2001
TOMATOBANK — 2001
What TOMATOBANK 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 | 65,285,000 | 74,131,000 | 88,343,000 | 99,442,000 |
| Total loans | 11,815,000 | 26,918,000 | 50,382,000 | 64,714,000 |
| Allowance for loan losses | 130,000 | 280,000 | 521,000 | 660,000 |
| Securities available for sale | 7,950,000 | 9,051,000 | 10,619,000 | 15,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,225,000 | 63,845,000 | 74,448,000 | 85,185,000 |
| Interest-bearing deposits | 49,074,000 | 52,954,000 | 66,300,000 | 70,652,000 |
| Noninterest-bearing deposits | 6,151,000 | 10,891,000 | 8,148,000 | 14,533,000 |
| Equity capital | 8,927,000 | 8,985,000 | 11,918,000 | 11,530,000 |
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 | 803,000 | 1,802,000 | 3,027,000 | 4,325,000 |
| Interest expense | 561,000 | 1,147,000 | 1,789,000 | 2,392,000 |
| Net interest income | 242,000 | 655,000 | 1,238,000 | 1,933,000 |
| Noninterest income | 23,000 | 61,000 | 127,000 | 189,000 |
| Noninterest expense | 975,000 | 1,963,000 | 2,990,000 | 3,905,000 |
| Provision for loan losses | 30,000 | 180,000 | 421,000 | 560,000 |
| Pretax income | -740,000 | -1,427,000 | -2,046,000 | -2,343,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -740,000 | -1,428,000 | -2,047,000 | -2,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,922,000 | 8,992,000 | 11,872,000 | 11,575,000 |
| Total capital | 9,052,000 | 9,272,000 | 12,393,000 | 12,235,000 |
| Risk-weighted assets | 24,300,000 | 37,947,000 | 61,630,000 | 74,191,000 |