Call reports 2001

JOHN WARNER BANK, THE — 2001

Name: JOHN WARNER BANK, THE — FFIEC call report 2001
Creator: JOHN WARNER BANK, THE

What JOHN WARNER BANK, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/88776161-364f-4dec-afc7-9b2d2cef8b89/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	92,422,000	89,659,000	88,391,000	87,789,000
Total loans	41,908,000	43,002,000	44,361,000	47,340,000
Allowance for loan losses	674,000	669,000	685,000	684,000
Securities available for sale	38,248,000	38,137,000	34,492,000	33,656,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	78,388,000	75,406,000	73,732,000	73,979,000
Interest-bearing deposits	67,851,000	64,374,000	62,810,000	61,304,000
Noninterest-bearing deposits	10,537,000	11,032,000	10,922,000	12,675,000
Equity capital	11,604,000	11,788,000	12,121,000	11,439,000

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	1,559,000	3,034,000	4,473,000	5,882,000
Interest expense	781,000	1,481,000	2,126,000	2,692,000
Net interest income	778,000	1,553,000	2,347,000	3,190,000
Noninterest income	196,000	396,000	578,000	790,000
Noninterest expense	686,000	1,397,000	2,105,000	2,954,000
Provision for loan losses	20,000	20,000	40,000	40,000
Pretax income	268,000	532,000	852,000	1,059,000
Income tax	2,000	37,000	37,000	49,000
Net income	266,000	495,000	815,000	1,010,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	10,793,000	10,842,000	10,910,000	10,710,000
Total capital	11,460,000	11,511,000	11,587,000	11,394,000
Risk-weighted assets	53,388,000	53,952,000	54,164,000	56,759,000