Call reports 2001
SEWICKLEY SAVINGS BANK — 2001
What SEWICKLEY SAVINGS 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 | 171,633,000 | 173,401,000 | 178,415,000 | 190,015,000 |
| Total loans | 48,793,000 | 48,619,000 | 49,378,000 | 48,631,000 |
| Allowance for loan losses | 931,000 | 947,000 | 963,000 | 978,000 |
| Securities available for sale | 104,032,000 | 100,761,000 | 100,592,000 | 98,727,000 |
| Securities held to maturity | 12,149,000 | 14,298,000 | 18,190,000 | 30,966,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,935,000 | 121,532,000 | 124,142,000 | 138,567,000 |
| Interest-bearing deposits | 119,163,000 | 120,042,000 | 123,300,000 | 137,416,000 |
| Noninterest-bearing deposits | 772,000 | 1,490,000 | 842,000 | 1,151,000 |
| Equity capital | 47,645,000 | 48,073,000 | 49,930,000 | 50,388,000 |
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 | 2,931,000 | 5,906,000 | 8,747,000 | 11,678,000 |
| Interest expense | 1,515,000 | 3,014,000 | 4,447,000 | 5,843,000 |
| Net interest income | 1,416,000 | 2,892,000 | 4,300,000 | 5,835,000 |
| Noninterest income | 7,000 | 13,000 | 26,000 | 37,000 |
| Noninterest expense | 444,000 | 948,000 | 1,428,000 | 2,028,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 976,000 | 1,960,000 | 2,886,000 | 3,815,000 |
| Income tax | 238,000 | 481,000 | 721,000 | 929,000 |
| Net income | 738,000 | 1,479,000 | 2,165,000 | 2,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,204,000 | 46,945,000 | 47,631,000 | 48,352,000 |
| Total capital | 47,135,000 | 47,892,000 | 48,594,000 | 49,330,000 |
| Risk-weighted assets | 84,842,000 | 89,011,000 | 90,677,000 | 85,540,000 |