Call reports 2001
AMISTAD BANK — 2001
What AMISTAD BANK 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 | 38,376,000 | 37,893,000 | 37,201,000 | 36,606,000 |
| Total loans | 24,818,000 | 24,209,000 | 23,780,000 | 23,531,000 |
| Allowance for loan losses | 252,000 | 321,000 | 329,000 | 330,000 |
| Securities available for sale | 4,467,000 | 2,808,000 | 3,986,000 | 3,545,000 |
| Securities held to maturity | 596,000 | 596,000 | 596,000 | 597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,027,000 | 34,565,000 | 33,729,000 | 33,162,000 |
| Interest-bearing deposits | 29,952,000 | 29,491,000 | 27,915,000 | 27,606,000 |
| Noninterest-bearing deposits | 5,075,000 | 5,074,000 | 5,814,000 | 5,556,000 |
| Equity capital | 3,168,000 | 3,157,000 | 3,252,000 | 3,286,000 |
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 | 782,000 | 1,543,000 | 2,264,000 | 2,942,000 |
| Interest expense | 391,000 | 772,000 | 1,091,000 | 1,368,000 |
| Net interest income | 391,000 | 771,000 | 1,173,000 | 1,574,000 |
| Noninterest income | 247,000 | 543,000 | 869,000 | 1,171,000 |
| Noninterest expense | 545,000 | 1,152,000 | 1,772,000 | 2,390,000 |
| Provision for loan losses | 50,000 | 115,000 | 125,000 | 151,000 |
| Pretax income | 43,000 | 47,000 | 145,000 | 204,000 |
| Income tax | 14,000 | 16,000 | 47,000 | 64,000 |
| Net income | 29,000 | 31,000 | 98,000 | 140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,105,000 | 3,108,000 | 3,174,000 | 3,218,000 |
| Total capital | 3,357,000 | 3,395,000 | 3,455,000 | 3,494,000 |
| Risk-weighted assets | 23,468,000 | 22,902,000 | 22,374,000 | 22,170,000 |
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