Call reports 2001
SUCCESS NATIONAL BANK — 2001
What SUCCESS NATIONAL 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 |
|---|---|---|---|
| Total assets | 590,798,000 | 569,784,000 | 570,819,000 |
| Total loans | 502,915,000 | 491,233,000 | 499,983,000 |
| Allowance for loan losses | 5,161,000 | 5,139,000 | 5,228,000 |
| Securities available for sale | 34,578,000 | 34,405,000 | 33,808,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 485,728,000 | 461,956,000 | 446,525,000 |
| Interest-bearing deposits | 457,816,000 | 434,533,000 | 419,521,000 |
| Noninterest-bearing deposits | 27,912,000 | 27,423,000 | 27,004,000 |
| Equity capital | 46,157,000 | 47,213,000 | 48,455,000 |
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 |
|---|---|---|---|
| Interest income | 11,238,000 | 21,608,000 | 31,286,000 |
| Interest expense | 6,275,000 | 11,869,000 | 16,599,000 |
| Net interest income | 4,963,000 | 9,739,000 | 14,687,000 |
| Noninterest income | 758,000 | 1,556,000 | 2,211,000 |
| Noninterest expense | 3,910,000 | 7,849,000 | 11,955,000 |
| Provision for loan losses | 300,000 | 300,000 | 380,000 |
| Pretax income | 1,511,000 | 3,146,000 | 4,563,000 |
| Income tax | 519,000 | 1,095,000 | 1,539,000 |
| Net income | 992,000 | 2,051,000 | 3,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 45,658,000 | 46,716,000 | 47,689,000 |
| Total capital | 50,985,000 | 52,021,000 | 53,106,000 |
| Risk-weighted assets | 461,877,000 | 452,265,000 | 460,332,000 |