Call reports 2001
ALLFIRST BANK — 2001
What ALLFIRST 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 | 17,162,624,000 | 16,507,363,000 | 16,378,792,000 | 17,761,902,000 |
| Total loans | 10,484,614,000 | 10,503,654,000 | 10,729,119,000 | 10,714,719,000 |
| Allowance for loan losses | 150,011,000 | 150,011,000 | 150,011,000 | 151,411,000 |
| Securities available for sale | 3,860,836,000 | 3,938,663,000 | 3,663,144,000 | 3,720,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 147,571,000 | 51,499,000 | 97,901,000 | 68,208,000 |
| Total deposits | 11,955,300,000 | 12,042,669,000 | 11,272,083,000 | 12,757,848,000 |
| Interest-bearing deposits | 9,013,069,000 | 9,098,255,000 | 8,404,877,000 | 8,906,011,000 |
| Noninterest-bearing deposits | 2,942,231,000 | 2,944,414,000 | 2,867,206,000 | 3,851,836,000 |
| Equity capital | 1,293,550,000 | 1,270,175,000 | 1,322,758,000 | 1,192,751,000 |
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 | 269,728,000 | 522,684,000 | 763,068,000 | 982,396,000 |
| Interest expense | 135,478,000 | 249,370,000 | 348,863,000 | 429,166,000 |
| Net interest income | 134,250,000 | 273,314,000 | 414,205,000 | 553,230,000 |
| Noninterest income | 34,294,000 | 4,830,000 | 140,629,000 | -27,670,000 |
| Noninterest expense | 122,124,000 | 253,338,000 | 394,947,000 | 531,850,000 |
| Provision for loan losses | 8,005,000 | 15,762,000 | 21,681,000 | 28,183,000 |
| Pretax income | 38,612,000 | 9,428,000 | 138,923,000 | -34,482,000 |
| Income tax | 9,053,000 | -7,310,000 | 32,150,000 | -36,268,000 |
| Net income | 29,559,000 | 16,737,000 | 106,773,000 | 1,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,205,660,000 | 1,167,729,000 | 1,163,169,000 | 1,062,103,000 |
| Total capital | 1,519,871,000 | 1,477,743,000 | 1,473,180,000 | 1,350,914,000 |
| Risk-weighted assets | 14,612,510,000 | 14,642,595,000 | 14,908,112,000 | 15,201,502,000 |