Call reports 2001
INTERBANK — 2001
What INTERBANK 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 | 112,308,000 | 110,041,000 | 108,337,000 | 110,819,000 |
| Total loans | 77,671,000 | 81,507,000 | 77,927,000 | 78,273,000 |
| Allowance for loan losses | 511,000 | 518,000 | 563,000 | 557,000 |
| Securities available for sale | 19,441,000 | 15,664,000 | 17,331,000 | 19,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,554,000 | 100,384,000 | 97,965,000 | 101,383,000 |
| Interest-bearing deposits | 96,418,000 | 93,780,000 | 91,838,000 | 94,615,000 |
| Noninterest-bearing deposits | 6,136,000 | 6,604,000 | 6,127,000 | 6,768,000 |
| Equity capital | 8,687,000 | 8,537,000 | 9,161,000 | 8,381,000 |
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 | 2,228,000 | 4,397,000 | 6,559,000 | 8,580,000 |
| Interest expense | 1,176,000 | 2,232,000 | 3,190,000 | 3,995,000 |
| Net interest income | 1,052,000 | 2,165,000 | 3,369,000 | 4,585,000 |
| Noninterest income | 277,000 | 604,000 | 935,000 | 1,273,000 |
| Noninterest expense | 921,000 | 1,903,000 | 2,956,000 | 4,059,000 |
| Provision for loan losses | 79,000 | 158,000 | 237,000 | 316,000 |
| Pretax income | 335,000 | 716,000 | 1,120,000 | 1,501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 335,000 | 716,000 | 1,120,000 | 1,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,738,000 | 7,635,000 | 8,108,000 | 7,541,000 |
| Total capital | 8,249,000 | 8,153,000 | 8,671,000 | 8,098,000 |
| Risk-weighted assets | 77,597,000 | 77,966,000 | 76,093,000 | 78,551,000 |