Call reports 2001
UNION SAFE DEPOSIT BANK — 2001
What UNION SAFE DEPOSIT 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 | 999,352,000 | 987,092,000 | 1,011,974,000 | 1,010,673,000 |
| Total loans | 338,286,000 | 374,706,000 | 377,411,000 | 407,713,000 |
| Allowance for loan losses | 7,758,000 | 7,145,000 | 7,222,000 | 6,890,000 |
| Securities available for sale | 529,657,000 | 468,958,000 | 459,526,000 | 466,816,000 |
| Securities held to maturity | 41,597,000 | 37,434,000 | 32,717,000 | 31,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 693,706,000 | 696,796,000 | 696,489,000 | 713,354,000 |
| Interest-bearing deposits | 576,108,000 | 576,520,000 | 578,200,000 | 582,783,000 |
| Noninterest-bearing deposits | 117,598,000 | 120,276,000 | 118,289,000 | 130,571,000 |
| Equity capital | 76,555,000 | 77,811,000 | 83,195,000 | 80,865,000 |
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 | 17,158,000 | 33,621,000 | 49,282,000 | 64,165,000 |
| Interest expense | 9,977,000 | 18,884,000 | 26,902,000 | 33,962,000 |
| Net interest income | 7,181,000 | 14,737,000 | 22,380,000 | 30,203,000 |
| Noninterest income | 2,323,000 | 5,125,000 | 7,609,000 | 10,872,000 |
| Noninterest expense | 7,063,000 | 14,690,000 | 21,965,000 | 29,828,000 |
| Provision for loan losses | 20,000 | 225,000 | 225,000 | 331,000 |
| Pretax income | 2,689,000 | 5,667,000 | 8,803,000 | 12,310,000 |
| Income tax | 753,000 | 1,623,000 | 2,545,000 | 3,588,000 |
| Net income | 1,936,000 | 4,044,000 | 6,258,000 | 8,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,419,000 | 73,786,000 | 75,464,000 | 77,246,000 |
| Total capital | 79,759,000 | 80,931,000 | 82,686,000 | 84,136,000 |
| Risk-weighted assets | 586,752,000 | 597,126,000 | 609,992,000 | 623,912,000 |
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