Call reports 2001
FIFTH THIRD BANK, NORTHERN KENTUCKY, INC. — 2001
What FIFTH THIRD BANK, NORTHERN KENTUCKY, INC. 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 | 1,215,229,000 | 1,234,066,000 | 1,227,460,000 | 1,266,421,000 |
| Total loans | 674,134,000 | 699,569,000 | 700,498,000 | 685,432,000 |
| Allowance for loan losses | 9,885,000 | 10,124,000 | 10,250,000 | 9,756,000 |
| Securities available for sale | 286,492,000 | 240,508,000 | 308,170,000 | 330,797,000 |
| Securities held to maturity | 18,178,000 | 12,811,000 | 12,777,000 | 12,211,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 949,571,000 | 945,196,000 | 946,520,000 | 960,445,000 |
| Interest-bearing deposits | 847,741,000 | 855,105,000 | 858,769,000 | 852,041,000 |
| Noninterest-bearing deposits | 101,830,000 | 90,091,000 | 87,750,000 | 108,404,000 |
| Equity capital | 87,001,000 | 92,054,000 | 98,404,000 | 89,314,000 |
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 | 23,085,000 | 44,564,000 | 65,066,000 | 84,152,000 |
| Interest expense | 11,066,000 | 21,037,000 | 29,813,000 | 36,625,000 |
| Net interest income | 12,019,000 | 23,527,000 | 35,253,000 | 47,527,000 |
| Noninterest income | 5,649,000 | 12,756,000 | 20,574,000 | 27,695,000 |
| Noninterest expense | 6,818,000 | 14,291,000 | 22,111,000 | 31,134,000 |
| Provision for loan losses | 397,000 | 1,035,000 | 1,818,000 | 1,945,000 |
| Pretax income | 10,477,000 | 20,978,000 | 31,956,000 | 42,491,000 |
| Income tax | 3,467,000 | 6,904,000 | 10,464,000 | 13,814,000 |
| Net income | 7,010,000 | 14,074,000 | 21,492,000 | 28,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,737,000 | 91,093,000 | 94,661,000 | 88,446,000 |
| Total capital | 117,622,000 | 121,217,000 | 124,911,000 | 118,202,000 |
| Risk-weighted assets | 1,048,210,000 | 1,093,164,000 | 1,010,175,000 | 1,070,878,000 |