Call reports 2001
BANK, THE — 2001
What BANK, THE 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 | 1,133,576,000 | 1,146,893,000 | 1,191,731,000 | 1,197,305,000 |
| Total loans | 862,150,000 | 914,110,000 | 979,571,000 | 1,000,087,000 |
| Allowance for loan losses | 9,551,000 | 9,509,000 | 10,227,000 | 12,546,000 |
| Securities available for sale | 112,375,000 | 73,481,000 | 70,882,000 | 67,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 901,100,000 | 910,602,000 | 951,842,000 | 955,472,000 |
| Interest-bearing deposits | 856,217,000 | 806,767,000 | 860,602,000 | 861,562,000 |
| Noninterest-bearing deposits | 44,883,000 | 103,835,000 | 91,240,000 | 93,910,000 |
| Equity capital | 87,952,000 | 91,680,000 | 95,786,000 | 96,622,000 |
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 | 22,531,000 | 45,521,000 | 68,284,000 | 90,230,000 |
| Interest expense | 12,931,000 | 25,562,000 | 37,458,000 | 48,312,000 |
| Net interest income | 9,600,000 | 19,959,000 | 30,826,000 | 41,918,000 |
| Noninterest income | 1,895,000 | 3,691,000 | 4,531,000 | 6,409,000 |
| Noninterest expense | 8,105,000 | 17,018,000 | 25,511,000 | 35,410,000 |
| Provision for loan losses | 795,000 | 1,630,000 | 2,555,000 | 7,454,000 |
| Pretax income | 2,632,000 | 5,196,000 | 8,441,000 | 6,845,000 |
| Income tax | 766,000 | 1,508,000 | 2,550,000 | 1,803,000 |
| Net income | 1,866,000 | 3,688,000 | 5,891,000 | 5,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,498,000 | 85,453,000 | 89,289,000 | 91,072,000 |
| Total capital | 91,049,000 | 94,962,000 | 99,516,000 | 103,521,000 |
| Risk-weighted assets | 875,857,000 | 913,613,000 | 970,130,000 | 995,849,000 |
Machine access — free, no API key
Every figure shown here about BANK, THE — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.