Call reports 2001
EGYPTIAN STATE BANK, THE — 2001
What EGYPTIAN STATE 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 | 39,877,000 | 39,071,000 | 40,567,000 | 40,275,000 |
| Total loans | 13,942,000 | 13,700,000 | 13,770,000 | 13,351,000 |
| Allowance for loan losses | 342,000 | 337,000 | 338,000 | 255,000 |
| Securities available for sale | 24,272,000 | 23,149,000 | 24,570,000 | 24,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,185,000 | 34,818,000 | 35,844,000 | 36,527,000 |
| Interest-bearing deposits | 30,225,000 | 30,361,000 | 31,298,000 | 31,772,000 |
| Noninterest-bearing deposits | 3,960,000 | 4,457,000 | 4,546,000 | 4,755,000 |
| Equity capital | 3,880,000 | 4,051,000 | 4,327,000 | 3,506,000 |
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 | 630,000 | 1,246,000 | 1,870,000 | 2,488,000 |
| Interest expense | 311,000 | 631,000 | 931,000 | 1,177,000 |
| Net interest income | 319,000 | 615,000 | 939,000 | 1,311,000 |
| Noninterest income | 58,000 | 122,000 | 170,000 | 229,000 |
| Noninterest expense | 270,000 | 497,000 | 756,000 | 1,018,000 |
| Provision for loan losses | 15,000 | 26,000 | 29,000 | 32,000 |
| Pretax income | 92,000 | 216,000 | 326,000 | 491,000 |
| Income tax | 21,000 | 27,000 | 55,000 | 104,000 |
| Net income | 71,000 | 189,000 | 271,000 | 387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,841,000 | 3,984,000 | 4,064,000 | 3,356,000 |
| Total capital | 4,029,000 | 4,169,000 | 4,256,000 | 3,547,000 |
| Risk-weighted assets | 14,891,000 | 14,679,000 | 15,250,000 | 15,246,000 |