Call reports 2001
UMB BANK, WARSAW, NATIONAL ASSOCIATION — 2001
What UMB BANK, WARSAW, NATIONAL ASSOCIATION 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 | 74,121,000 | 77,924,000 | 84,603,000 | 91,627,000 |
| Total loans | 23,673,000 | 24,072,000 | 24,398,000 | 23,360,000 |
| Allowance for loan losses | 174,000 | 171,000 | 168,000 | 279,000 |
| Securities available for sale | 26,183,000 | 30,692,000 | 30,863,000 | 43,100,000 |
| Securities held to maturity | 12,958,000 | 11,846,000 | 11,400,000 | 10,177,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,394,000 | 66,137,000 | 71,922,000 | 78,242,000 |
| Interest-bearing deposits | 55,464,000 | 61,017,000 | 65,649,000 | 70,929,000 |
| Noninterest-bearing deposits | 5,930,000 | 5,120,000 | 6,273,000 | 7,313,000 |
| Equity capital | 5,522,000 | 5,728,000 | 6,192,000 | 6,270,000 |
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 | 1,116,000 | 2,249,000 | 3,423,000 | 4,548,000 |
| Interest expense | 574,000 | 1,170,000 | 1,795,000 | 2,362,000 |
| Net interest income | 542,000 | 1,079,000 | 1,628,000 | 2,186,000 |
| Noninterest income | 108,000 | 222,000 | 332,000 | 442,000 |
| Noninterest expense | 420,000 | 840,000 | 1,255,000 | 1,636,000 |
| Provision for loan losses | 15,000 | 45,000 | 75,000 | 225,000 |
| Pretax income | 215,000 | 416,000 | 735,000 | 872,000 |
| Income tax | 33,000 | 63,000 | 147,000 | 162,000 |
| Net income | 182,000 | 353,000 | 588,000 | 710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,127,000 | 5,297,000 | 5,533,000 | 5,654,000 |
| Total capital | 5,301,000 | 5,468,000 | 5,701,000 | 5,933,000 |
| Risk-weighted assets | 35,495,000 | 36,382,000 | 37,897,000 | 38,511,000 |