Call reports 2001
BANK OF MOUNTAIN VIEW — 2001
What BANK OF MOUNTAIN VIEW 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 | 134,442,000 | 139,175,000 | 140,399,000 | 143,236,000 |
| Total loans | 69,231,000 | 69,072,000 | 70,743,000 | 72,115,000 |
| Allowance for loan losses | 840,000 | 842,000 | 852,000 | 879,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 52,227,000 | 59,881,000 | 61,820,000 | 66,051,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,932,000 | 113,902,000 | 115,522,000 | 117,755,000 |
| Interest-bearing deposits | 97,394,000 | 101,302,000 | 102,671,000 | 103,993,000 |
| Noninterest-bearing deposits | 12,538,000 | 12,600,000 | 12,851,000 | 13,762,000 |
| Equity capital | 23,909,000 | 24,718,000 | 24,364,000 | 23,327,000 |
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 | 2,491,000 | 4,975,000 | 7,422,000 | 9,827,000 |
| Interest expense | 1,306,000 | 2,577,000 | 3,788,000 | 4,862,000 |
| Net interest income | 1,185,000 | 2,398,000 | 3,634,000 | 4,965,000 |
| Noninterest income | 85,000 | 169,000 | 254,000 | 338,000 |
| Noninterest expense | 507,000 | 1,069,000 | 1,658,000 | 2,361,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 100,000 |
| Pretax income | 713,000 | 1,448,000 | 2,180,000 | 2,842,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 713,000 | 1,448,000 | 2,180,000 | 2,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,644,000 | 24,464,000 | 24,121,000 | 23,095,000 |
| Total capital | 24,484,000 | 25,306,000 | 24,973,000 | 23,974,000 |
| Risk-weighted assets | 75,351,000 | 77,134,000 | 78,822,000 | 80,369,000 |