Call reports 2001
VIKING BANK — 2001
What VIKING 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 | 145,005,000 | 152,038,000 | 159,624,000 | 150,918,000 |
| Total loans | 108,044,000 | 121,338,000 | 121,589,000 | 124,202,000 |
| Allowance for loan losses | 1,477,000 | 1,532,000 | 1,533,000 | 1,651,000 |
| Securities available for sale | 24,831,000 | 20,642,000 | 17,309,000 | 16,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,312,000 | 131,647,000 | 141,282,000 | 131,150,000 |
| Interest-bearing deposits | 110,329,000 | 115,219,000 | 121,516,000 | 113,478,000 |
| Noninterest-bearing deposits | 14,983,000 | 16,428,000 | 19,766,000 | 17,672,000 |
| Equity capital | 11,373,000 | 11,796,000 | 12,072,000 | 12,447,000 |
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 | 3,151,000 | 6,391,000 | 9,721,000 | 12,735,000 |
| Interest expense | 1,508,000 | 2,898,000 | 4,237,000 | 5,264,000 |
| Net interest income | 1,643,000 | 3,493,000 | 5,484,000 | 7,471,000 |
| Noninterest income | 241,000 | 485,000 | 704,000 | 1,168,000 |
| Noninterest expense | 1,286,000 | 2,625,000 | 4,078,000 | 5,615,000 |
| Provision for loan losses | 80,000 | 240,000 | 260,000 | 380,000 |
| Pretax income | 518,000 | 1,142,000 | 1,882,000 | 2,676,000 |
| Income tax | 136,000 | 308,000 | 524,000 | 760,000 |
| Net income | 382,000 | 834,000 | 1,358,000 | 1,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,041,000 | 11,493,000 | 11,517,000 | 12,075,000 |
| Total capital | 12,351,000 | 12,933,000 | 13,050,000 | 13,598,000 |
| Risk-weighted assets | 104,537,000 | 115,102,000 | 122,660,000 | 121,743,000 |