Call reports 2001
FIFTH THIRD BANK, N.A. — 2001
What FIFTH THIRD BANK, N.A. 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 | 629,532,000 | 660,058,000 | 681,142,000 | 732,771,000 |
| Total loans | 350,876,000 | 376,902,000 | 405,714,000 | 445,414,000 |
| Allowance for loan losses | 3,298,000 | 3,610,000 | 3,933,000 | 4,302,000 |
| Securities available for sale | 234,343,000 | 239,440,000 | 237,549,000 | 236,304,000 |
| Securities held to maturity | 3,053,000 | 3,020,000 | 3,003,000 | 10,186,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 518,403,000 | 550,178,000 | 560,394,000 | 617,380,000 |
| Interest-bearing deposits | 480,911,000 | 508,990,000 | 509,799,000 | 564,498,000 |
| Noninterest-bearing deposits | 37,492,000 | 41,188,000 | 50,595,000 | 52,882,000 |
| Equity capital | 45,264,000 | 45,455,000 | 49,071,000 | 47,910,000 |
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 | 12,352,000 | 24,962,000 | 37,776,000 | 50,346,000 |
| Interest expense | 7,354,000 | 14,261,000 | 20,610,000 | 25,882,000 |
| Net interest income | 4,998,000 | 10,701,000 | 17,166,000 | 24,464,000 |
| Noninterest income | 1,415,000 | 2,786,000 | 4,153,000 | 6,089,000 |
| Noninterest expense | 4,120,000 | 8,514,000 | 12,988,000 | 17,895,000 |
| Provision for loan losses | 280,000 | 590,000 | 950,000 | 1,575,000 |
| Pretax income | 2,515,000 | 5,187,000 | 8,466,000 | 12,366,000 |
| Income tax | 879,000 | 1,841,000 | 3,039,000 | 4,447,000 |
| Net income | 1,636,000 | 3,346,000 | 5,427,000 | 7,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,499,000 | 44,799,000 | 46,290,000 | 47,771,000 |
| Total capital | 48,797,000 | 50,409,000 | 52,223,000 | 54,073,000 |
| Risk-weighted assets | 378,190,000 | 405,804,000 | 443,098,000 | 481,687,000 |