Call reports 2001
COASTAL COMMUNITY BANK — 2001
What COASTAL COMMUNITY 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 | 62,530,000 | 64,581,000 | 62,245,000 | 63,743,000 |
| Total loans | 44,889,000 | 46,467,000 | 51,226,000 | 54,046,000 |
| Allowance for loan losses | 431,000 | 430,000 | 422,000 | 414,000 |
| Securities available for sale | 4,027,000 | 5,470,000 | 5,093,000 | 3,385,000 |
| Securities held to maturity | 859,000 | 858,000 | 856,000 | 855,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,006,000 | 56,010,000 | 53,556,000 | 53,769,000 |
| Interest-bearing deposits | 45,680,000 | 46,902,000 | 44,166,000 | 44,708,000 |
| Noninterest-bearing deposits | 8,326,000 | 9,108,000 | 9,390,000 | 9,061,000 |
| Equity capital | 5,186,000 | 5,207,000 | 5,278,000 | 5,305,000 |
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 | 1,275,000 | 2,426,000 | 3,559,000 | 4,616,000 |
| Interest expense | 647,000 | 1,325,000 | 1,953,000 | 2,493,000 |
| Net interest income | 628,000 | 1,101,000 | 1,606,000 | 2,123,000 |
| Noninterest income | 132,000 | 244,000 | 325,000 | 418,000 |
| Noninterest expense | 466,000 | 941,000 | 1,486,000 | 2,072,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 294,000 | 404,000 | 445,000 | 469,000 |
| Income tax | 102,000 | 141,000 | 156,000 | 121,000 |
| Net income | 192,000 | 263,000 | 289,000 | 348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,171,000 | 5,192,000 | 5,218,000 | 5,277,000 |
| Total capital | 5,602,000 | 5,622,000 | 5,640,000 | 5,691,000 |
| Risk-weighted assets | 45,549,000 | 47,819,000 | 50,160,000 | 53,693,000 |