Call reports 2001
BANK, THE — 2001
What BANK, 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 | 54,086,000 | 54,705,000 | 57,222,000 | 60,193,000 |
| Total loans | 37,735,000 | 40,737,000 | 41,139,000 | 40,028,000 |
| Allowance for loan losses | 388,000 | 415,000 | 480,000 | 749,000 |
| Securities available for sale | 5,104,000 | 5,113,000 | 6,745,000 | 8,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,571,000 | 47,253,000 | 49,193,000 | 52,300,000 |
| Interest-bearing deposits | 39,871,000 | 39,780,000 | 42,188,000 | 45,176,000 |
| Noninterest-bearing deposits | 6,700,000 | 7,473,000 | 7,005,000 | 7,124,000 |
| Equity capital | 5,100,000 | 5,238,000 | 5,384,000 | 5,338,000 |
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 | 1,080,000 | 2,203,000 | 3,333,000 | 4,424,000 |
| Interest expense | 522,000 | 1,032,000 | 1,520,000 | 1,970,000 |
| Net interest income | 558,000 | 1,171,000 | 1,813,000 | 2,454,000 |
| Noninterest income | 186,000 | 419,000 | 636,000 | 870,000 |
| Noninterest expense | 551,000 | 1,117,000 | 1,715,000 | 2,329,000 |
| Provision for loan losses | 60,000 | 120,000 | 235,000 | 517,000 |
| Pretax income | 133,000 | 353,000 | 499,000 | 478,000 |
| Income tax | 34,000 | 121,000 | 170,000 | 163,000 |
| Net income | 99,000 | 232,000 | 329,000 | 315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,918,000 | 5,115,000 | 5,210,000 | 5,196,000 |
| Total capital | 5,306,000 | 5,530,000 | 5,690,000 | 5,699,000 |
| Risk-weighted assets | 37,228,000 | 38,571,000 | 40,262,000 | 40,002,000 |