Call reports 2001
BANK OF THE SAN JUANS — 2001
What BANK OF THE SAN JUANS 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 | 41,625,000 | 41,160,000 | 45,830,000 | 50,766,000 |
| Total loans | 25,785,000 | 28,977,000 | 32,784,000 | 35,836,000 |
| Allowance for loan losses | 246,000 | 312,000 | 352,000 | 383,000 |
| Securities available for sale | 7,498,000 | 6,986,000 | 3,390,000 | 1,819,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,729,000 | 37,167,000 | 41,667,000 | 46,481,000 |
| Interest-bearing deposits | 30,255,000 | 29,812,000 | 34,314,000 | 35,462,000 |
| Noninterest-bearing deposits | 7,474,000 | 7,355,000 | 7,353,000 | 11,019,000 |
| Equity capital | 3,750,000 | 3,831,000 | 3,947,000 | 4,059,000 |
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 | 896,000 | 1,832,000 | 2,816,000 | 3,809,000 |
| Interest expense | 270,000 | 518,000 | 758,000 | 966,000 |
| Net interest income | 626,000 | 1,314,000 | 2,058,000 | 2,843,000 |
| Noninterest income | 83,000 | 174,000 | 273,000 | 376,000 |
| Noninterest expense | 577,000 | 1,185,000 | 1,863,000 | 2,582,000 |
| Provision for loan losses | 40,000 | 106,000 | 146,000 | 180,000 |
| Pretax income | 92,000 | 197,000 | 322,000 | 457,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 92,000 | 197,000 | 322,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,658,000 | 3,764,000 | 3,888,000 | 4,023,000 |
| Total capital | 3,904,000 | 4,076,000 | 4,240,000 | 4,406,000 |
| Risk-weighted assets | 24,944,000 | 33,466,000 | 40,087,000 | 45,158,000 |
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