Call reports 2001
FIRST FIDELITY BANK — 2001
What FIRST FIDELITY 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 | 536,219,000 | 525,792,000 | 537,423,000 | 534,940,000 |
| Total loans | 309,082,000 | 314,977,000 | 307,906,000 | 316,989,000 |
| Allowance for loan losses | 3,762,000 | 3,713,000 | 3,690,000 | 3,860,000 |
| Securities available for sale | 55,407,000 | 59,619,000 | 67,772,000 | 75,824,000 |
| Securities held to maturity | 90,534,000 | 83,634,000 | 72,479,000 | 66,942,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 438,898,000 | 430,912,000 | 431,792,000 | 430,498,000 |
| Interest-bearing deposits | 381,846,000 | 375,229,000 | 376,495,000 | 375,523,000 |
| Noninterest-bearing deposits | 57,052,000 | 55,682,000 | 55,296,000 | 54,975,000 |
| Equity capital | 51,210,000 | 51,554,000 | 52,433,000 | 51,732,000 |
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 | 9,496,000 | 18,761,000 | 27,701,000 | 36,390,000 |
| Interest expense | 4,094,000 | 7,813,000 | 11,059,000 | 13,682,000 |
| Net interest income | 5,402,000 | 10,948,000 | 16,642,000 | 22,708,000 |
| Noninterest income | 1,862,000 | 4,136,000 | 6,287,000 | 8,300,000 |
| Noninterest expense | 5,037,000 | 10,373,000 | 15,845,000 | 21,361,000 |
| Provision for loan losses | 250,000 | 536,000 | 897,000 | 1,424,000 |
| Pretax income | 1,977,000 | 4,175,000 | 6,213,000 | 8,249,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,977,000 | 4,175,000 | 6,213,000 | 8,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,121,000 | 38,678,000 | 39,254,000 | 39,438,000 |
| Total capital | 41,883,000 | 42,391,000 | 42,944,000 | 43,298,000 |
| Risk-weighted assets | 323,827,000 | 338,393,000 | 331,618,000 | 336,853,000 |