Call reports 2001
NATIONAL BANK OF STAMFORD, THE — 2001
What NATIONAL BANK OF STAMFORD, THE 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 | 104,268,000 | 108,035,000 | 108,313,000 | 99,536,000 |
| Total loans | 34,937,000 | 47,595,000 | 48,053,000 | 43,206,000 |
| Allowance for loan losses | 303,000 | 290,000 | 320,000 | 331,000 |
| Securities available for sale | 60,799,000 | 53,322,000 | 54,375,000 | 50,544,000 |
| Securities held to maturity | 200,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,462,000 | 66,899,000 | 66,908,000 | 63,828,000 |
| Interest-bearing deposits | 56,051,000 | 53,278,000 | 53,427,000 | 50,820,000 |
| Noninterest-bearing deposits | 12,411,000 | 13,621,000 | 13,481,000 | 13,008,000 |
| Equity capital | 15,721,000 | 15,472,000 | 16,117,000 | 15,564,000 |
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 | 1,803,000 | 3,493,000 | 5,140,000 | 6,704,000 |
| Interest expense | 941,000 | 1,767,000 | 2,567,000 | 3,250,000 |
| Net interest income | 862,000 | 1,726,000 | 2,573,000 | 3,454,000 |
| Noninterest income | 95,000 | 277,000 | 397,000 | 507,000 |
| Noninterest expense | 704,000 | 1,406,000 | 2,072,000 | 2,701,000 |
| Provision for loan losses | -33,000 | -41,000 | -10,000 | 5,000 |
| Pretax income | 286,000 | 844,000 | 1,115,000 | 1,462,000 |
| Income tax | 111,000 | 327,000 | 432,000 | 454,000 |
| Net income | 175,000 | 517,000 | 683,000 | 1,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,223,000 | 15,211,000 | 15,383,000 | 15,354,000 |
| Total capital | 15,526,000 | 15,501,000 | 15,703,000 | 15,686,000 |
| Risk-weighted assets | 41,913,000 | 52,515,000 | 52,970,000 | 47,931,000 |