Call reports 2001
FIRST VIRGINIA BANK - SOUTHWEST — 2001
What FIRST VIRGINIA BANK - SOUTHWEST 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 | 1,386,416,000 | 1,380,094,000 | 1,390,478,000 | 1,418,745,000 |
| Total loans | 931,238,000 | 897,876,000 | 891,816,000 | 890,385,000 |
| Allowance for loan losses | 10,246,000 | 9,876,000 | 9,808,000 | 9,793,000 |
| Securities available for sale | 26,559,000 | 26,516,000 | 82,285,000 | 199,663,000 |
| Securities held to maturity | 354,983,000 | 377,202,000 | 345,036,000 | 233,519,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,203,223,000 | 1,195,249,000 | 1,212,234,000 | 1,228,902,000 |
| Interest-bearing deposits | 1,020,603,000 | 1,014,230,000 | 1,023,649,000 | 1,034,967,000 |
| Noninterest-bearing deposits | 182,620,000 | 181,019,000 | 188,585,000 | 193,935,000 |
| Equity capital | 128,877,000 | 129,037,000 | 129,112,000 | 86,429,000 |
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 | 25,073,000 | 49,627,000 | 73,994,000 | 98,137,000 |
| Interest expense | 10,667,000 | 20,846,000 | 30,562,000 | 39,500,000 |
| Net interest income | 14,406,000 | 28,781,000 | 43,432,000 | 58,637,000 |
| Noninterest income | 3,054,000 | 6,213,000 | 9,262,000 | 12,357,000 |
| Noninterest expense | 11,546,000 | 23,101,000 | 34,759,000 | 44,876,000 |
| Provision for loan losses | 550,000 | 458,000 | 822,000 | 1,218,000 |
| Pretax income | 5,400,000 | 11,471,000 | 17,149,000 | 24,936,000 |
| Income tax | 1,764,000 | 3,761,000 | 5,633,000 | 8,101,000 |
| Net income | 3,636,000 | 7,710,000 | 11,516,000 | 16,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,301,000 | 125,608,000 | 125,766,000 | 84,314,000 |
| Total capital | 135,547,000 | 135,484,000 | 135,574,000 | 94,107,000 |
| Risk-weighted assets | 889,189,000 | 871,890,000 | 859,326,000 | 853,888,000 |