Call reports 2001
INTERBANK — 2001
What INTERBANK 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 | 294,049,000 | 293,410,000 | 289,618,000 | 281,051,000 |
| Total loans | 115,232,000 | 113,833,000 | 106,112,000 | 150,260,000 |
| Allowance for loan losses | 2,841,000 | 2,832,000 | 2,815,000 | 1,859,000 |
| Securities available for sale | 150,157,000 | 166,185,000 | 164,757,000 | 108,181,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,215,000 | 260,994,000 | 254,178,000 | 243,881,000 |
| Interest-bearing deposits | 224,952,000 | 222,203,000 | 212,401,000 | 201,697,000 |
| Noninterest-bearing deposits | 37,263,000 | 38,791,000 | 41,777,000 | 42,184,000 |
| Equity capital | 23,347,000 | 24,221,000 | 26,147,000 | 27,676,000 |
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 | 4,976,000 | 9,848,000 | 14,556,000 | 18,828,000 |
| Interest expense | 2,543,000 | 4,936,000 | 6,981,000 | 8,537,000 |
| Net interest income | 2,433,000 | 4,912,000 | 7,575,000 | 10,291,000 |
| Noninterest income | 429,000 | 1,222,000 | 1,846,000 | 2,383,000 |
| Noninterest expense | 1,764,000 | 3,569,000 | 5,306,000 | 7,159,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,000,000 |
| Pretax income | 1,098,000 | 2,716,000 | 4,287,000 | 7,562,000 |
| Income tax | 363,000 | 932,000 | 1,485,000 | 2,626,000 |
| Net income | 735,000 | 1,784,000 | 2,802,000 | 4,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,826,000 | 22,875,000 | 23,893,000 | 26,027,000 |
| Total capital | 23,742,000 | 24,810,000 | 25,726,000 | 27,886,000 |
| Risk-weighted assets | 151,730,000 | 153,899,000 | 145,645,000 | 183,686,000 |