Call reports 2001
SLADE'S FERRY TRUST COMPANY — 2001
What SLADE'S FERRY TRUST COMPANY 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 | 377,169,000 | 398,369,000 | 396,475,000 | 389,847,000 |
| Total loans | 249,871,000 | 251,898,000 | 251,592,000 | 253,502,000 |
| Allowance for loan losses | 4,934,000 | 5,120,000 | 5,318,000 | 5,484,000 |
| Securities available for sale | 63,102,000 | 67,929,000 | 73,020,000 | 74,366,000 |
| Securities held to maturity | 19,215,000 | 17,506,000 | 16,769,000 | 16,282,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 330,371,000 | 347,030,000 | 342,266,000 | 337,856,000 |
| Interest-bearing deposits | 271,580,000 | 280,714,000 | 280,311,000 | 272,739,000 |
| Noninterest-bearing deposits | 58,791,000 | 66,316,000 | 61,955,000 | 65,117,000 |
| Equity capital | 32,176,000 | 32,638,000 | 33,286,000 | 33,218,000 |
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 | 7,154,000 | 14,032,000 | 20,819,000 | 27,067,000 |
| Interest expense | 3,319,000 | 6,585,000 | 9,669,000 | 12,337,000 |
| Net interest income | 3,835,000 | 7,447,000 | 11,150,000 | 14,730,000 |
| Noninterest income | 399,000 | 802,000 | 1,307,000 | 1,729,000 |
| Noninterest expense | 2,812,000 | 5,655,000 | 8,503,000 | 11,230,000 |
| Provision for loan losses | 188,000 | 375,000 | 563,000 | 750,000 |
| Pretax income | 1,234,000 | 2,219,000 | 3,399,000 | 4,494,000 |
| Income tax | 379,000 | 660,000 | 1,028,000 | 1,350,000 |
| Net income | 855,000 | 1,559,000 | 2,371,000 | 3,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,599,000 | 30,083,000 | 30,291,000 | 30,630,000 |
| Total capital | 32,055,000 | 33,493,000 | 33,661,000 | 34,042,000 |
| Risk-weighted assets | 275,029,000 | 271,093,000 | 267,636,000 | 270,893,000 |