Call reports 2001
GREAT EASTERN BANK OF FLORIDA — 2001
What GREAT EASTERN BANK OF FLORIDA 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 | 54,709,000 | 58,955,000 | 53,535,000 | 54,603,000 |
| Total loans | 32,709,000 | 32,724,000 | 32,117,000 | 30,649,000 |
| Allowance for loan losses | 456,000 | 423,000 | 425,000 | 495,000 |
| Securities available for sale | 8,053,000 | 8,055,000 | 12,090,000 | 15,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,026,000 | 44,153,000 | 43,504,000 | 45,266,000 |
| Interest-bearing deposits | 31,336,000 | 33,865,000 | 33,016,000 | 33,769,000 |
| Noninterest-bearing deposits | 9,690,000 | 10,288,000 | 10,488,000 | 11,497,000 |
| Equity capital | 6,151,000 | 6,197,000 | 6,342,000 | 6,368,000 |
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 | 1,003,000 | 1,931,000 | 2,835,000 | 3,721,000 |
| Interest expense | 523,000 | 1,011,000 | 1,376,000 | 1,686,000 |
| Net interest income | 480,000 | 920,000 | 1,459,000 | 2,035,000 |
| Noninterest income | 184,000 | 383,000 | 559,000 | 754,000 |
| Noninterest expense | 654,000 | 1,234,000 | 1,842,000 | 2,442,000 |
| Provision for loan losses | 0 | 0 | 0 | 80,000 |
| Pretax income | 10,000 | 69,000 | 176,000 | 267,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,000 | 69,000 | 176,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,087,000 | 6,146,000 | 6,253,000 | 6,344,000 |
| Total capital | 6,543,000 | 6,569,000 | 6,678,000 | 6,799,000 |
| Risk-weighted assets | 36,678,000 | 37,953,000 | 37,023,000 | 36,368,000 |