Call reports 2001
ARVEST BANK — 2001
What ARVEST 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 | 117,416,000 | 122,610,000 | 125,604,000 | 123,291,000 |
| Total loans | 88,203,000 | 91,146,000 | 86,804,000 | 89,403,000 |
| Allowance for loan losses | 1,136,000 | 1,051,000 | 1,475,000 | 1,728,000 |
| Securities available for sale | 1,861,000 | 6,848,000 | 9,994,000 | 10,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,715,000 | 107,247,000 | 109,895,000 | 106,804,000 |
| Interest-bearing deposits | 92,656,000 | 94,601,000 | 97,845,000 | 94,474,000 |
| Noninterest-bearing deposits | 10,059,000 | 12,646,000 | 12,050,000 | 12,330,000 |
| Equity capital | 12,941,000 | 13,618,000 | 13,134,000 | 13,827,000 |
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 | 2,222,000 | 4,376,000 | 6,537,000 | 8,501,000 |
| Interest expense | 1,157,000 | 2,303,000 | 3,374,000 | 4,224,000 |
| Net interest income | 1,065,000 | 2,073,000 | 3,163,000 | 4,277,000 |
| Noninterest income | 293,000 | 766,000 | 1,270,000 | 1,879,000 |
| Noninterest expense | 1,546,000 | 3,149,000 | 5,014,000 | 7,025,000 |
| Provision for loan losses | 151,000 | 486,000 | 1,180,000 | 1,415,000 |
| Pretax income | -339,000 | -796,000 | -1,761,000 | -2,284,000 |
| Income tax | -90,000 | -220,000 | -564,000 | -728,000 |
| Net income | -249,000 | -576,000 | -1,197,000 | -1,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,968,000 | 8,746,000 | 8,229,000 | 9,074,000 |
| Total capital | 9,035,000 | 9,797,000 | 9,322,000 | 10,181,000 |
| Risk-weighted assets | 85,333,000 | 88,615,000 | 86,999,000 | 87,906,000 |