Call reports 2001
ASTRA BANK — 2001
What ASTRA 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 | 53,387,000 | 51,945,000 | 51,962,000 | 52,284,000 |
| Total loans | 29,626,000 | 30,702,000 | 29,768,000 | 30,236,000 |
| Allowance for loan losses | 398,000 | 391,000 | 407,000 | 409,000 |
| Securities available for sale | 18,727,000 | 16,606,000 | 17,207,000 | 16,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,265,000 | 39,789,000 | 39,240,000 | 41,199,000 |
| Interest-bearing deposits | 37,211,000 | 36,140,000 | 34,907,000 | 35,989,000 |
| Noninterest-bearing deposits | 4,054,000 | 3,649,000 | 4,333,000 | 5,210,000 |
| Equity capital | 5,753,000 | 5,761,000 | 5,933,000 | 5,905,000 |
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 | 971,000 | 1,911,000 | 2,795,000 | 3,651,000 |
| Interest expense | 502,000 | 978,000 | 1,396,000 | 1,751,000 |
| Net interest income | 469,000 | 933,000 | 1,399,000 | 1,900,000 |
| Noninterest income | 61,000 | 134,000 | 195,000 | 262,000 |
| Noninterest expense | 375,000 | 753,000 | 1,142,000 | 1,568,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 140,000 | 284,000 | 407,000 | 534,000 |
| Income tax | 6,000 | 13,000 | 18,000 | 23,000 |
| Net income | 134,000 | 271,000 | 389,000 | 511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,783,000 | 4,796,000 | 4,789,000 | 4,886,000 |
| Total capital | 5,181,000 | 5,187,000 | 5,196,000 | 5,295,000 |
| Risk-weighted assets | 34,640,000 | 35,025,000 | 34,490,000 | 34,831,000 |