Call reports 2001
FIRSTBANK OF TECH CENTER — 2001
What FIRSTBANK OF TECH CENTER 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 | 280,048,000 | 267,957,000 | 279,244,000 | 298,877,000 |
| Total loans | 103,558,000 | 95,512,000 | 94,583,000 | 97,422,000 |
| Allowance for loan losses | 1,023,000 | 947,000 | 955,000 | 1,111,000 |
| Securities available for sale | 95,797,000 | 97,784,000 | 107,161,000 | 119,171,000 |
| Securities held to maturity | 53,007,000 | 47,880,000 | 45,456,000 | 46,611,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,858,000 | 245,183,000 | 255,276,000 | 275,060,000 |
| Interest-bearing deposits | 183,492,000 | 179,422,000 | 183,852,000 | 203,470,000 |
| Noninterest-bearing deposits | 70,366,000 | 65,761,000 | 71,424,000 | 71,590,000 |
| Equity capital | 18,055,000 | 18,173,000 | 18,378,000 | 18,902,000 |
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 | 4,659,000 | 9,176,000 | 13,581,000 | 17,995,000 |
| Interest expense | 2,026,000 | 3,790,000 | 5,342,000 | 6,568,000 |
| Net interest income | 2,633,000 | 5,386,000 | 8,239,000 | 11,427,000 |
| Noninterest income | 711,000 | 1,463,000 | 2,232,000 | 3,007,000 |
| Noninterest expense | 1,322,000 | 2,714,000 | 4,177,000 | 5,733,000 |
| Provision for loan losses | -31,000 | -95,000 | -75,000 | 90,000 |
| Pretax income | 2,053,000 | 4,230,000 | 6,369,000 | 8,611,000 |
| Income tax | 578,000 | 1,187,000 | 1,767,000 | 2,334,000 |
| Net income | 1,475,000 | 3,043,000 | 4,602,000 | 6,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,787,000 | 16,854,000 | 16,714,000 | 17,889,000 |
| Total capital | 17,810,000 | 17,801,000 | 17,669,000 | 18,999,000 |
| Risk-weighted assets | 142,061,000 | 133,202,000 | 133,747,000 | 142,503,000 |