Call reports 2001
THUNDER BANK — 2001
What THUNDER 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 | 11,300,000 | 11,206,000 | 12,234,000 | 11,781,000 |
| Total loans | 9,591,000 | 9,640,000 | 10,404,000 | 10,140,000 |
| Allowance for loan losses | 106,000 | 101,000 | 101,000 | 111,000 |
| Securities available for sale | 654,000 | 459,000 | 566,000 | 662,000 |
| Securities held to maturity | 412,000 | 412,000 | 307,000 | 307,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,207,000 | 8,794,000 | 9,226,000 | 9,481,000 |
| Interest-bearing deposits | 8,593,000 | 8,180,000 | 8,421,000 | 8,685,000 |
| Noninterest-bearing deposits | 614,000 | 614,000 | 805,000 | 796,000 |
| Equity capital | 893,000 | 903,000 | 939,000 | 928,000 |
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 | 246,000 | 488,000 | 735,000 | 980,000 |
| Interest expense | 130,000 | 254,000 | 377,000 | 487,000 |
| Net interest income | 116,000 | 234,000 | 358,000 | 493,000 |
| Noninterest income | 21,000 | 48,000 | 84,000 | 118,000 |
| Noninterest expense | 82,000 | 157,000 | 258,000 | 361,000 |
| Provision for loan losses | 15,000 | 25,000 | 40,000 | 50,000 |
| Pretax income | 40,000 | 100,000 | 144,000 | 200,000 |
| Income tax | 1,000 | 3,000 | 5,000 | 8,000 |
| Net income | 39,000 | 97,000 | 139,000 | 192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 888,000 | 899,000 | 928,000 | 919,000 |
| Total capital | 994,000 | 1,000,000 | 1,029,000 | 1,030,000 |
| Risk-weighted assets | 8,821,000 | 9,009,000 | 9,699,000 | 9,348,000 |