Call reports 2001
MY KIND OF BANK, NATIONAL ASSOCIATION — 2001
What MY KIND OF BANK, NATIONAL ASSOCIATION 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 | 54,483,000 | 56,062,000 | 58,666,000 | 57,915,000 |
| Total loans | 33,043,000 | 33,912,000 | 33,478,000 | 33,715,000 |
| Allowance for loan losses | 396,000 | 400,000 | 401,000 | 398,000 |
| Securities available for sale | 16,342,000 | 16,124,000 | 17,559,000 | 16,234,000 |
| Securities held to maturity | 149,000 | 127,000 | 941,000 | 2,305,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,573,000 | 48,271,000 | 50,378,000 | 50,097,000 |
| Interest-bearing deposits | 41,885,000 | 43,480,000 | 44,845,000 | 44,470,000 |
| Noninterest-bearing deposits | 4,688,000 | 4,791,000 | 5,533,000 | 5,627,000 |
| Equity capital | 7,251,000 | 7,193,000 | 7,621,000 | 7,260,000 |
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 | 1,053,000 | 2,122,000 | 3,197,000 | 4,232,000 |
| Interest expense | 477,000 | 942,000 | 1,396,000 | 1,806,000 |
| Net interest income | 576,000 | 1,180,000 | 1,801,000 | 2,426,000 |
| Noninterest income | 94,000 | 183,000 | 267,000 | 362,000 |
| Noninterest expense | 394,000 | 814,000 | 1,225,000 | 1,617,000 |
| Provision for loan losses | 3,000 | 12,000 | 21,000 | 30,000 |
| Pretax income | 273,000 | 537,000 | 822,000 | 1,141,000 |
| Income tax | 28,000 | 28,000 | 28,000 | 29,000 |
| Net income | 245,000 | 509,000 | 794,000 | 1,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,974,000 | 6,888,000 | 7,093,000 | 6,900,000 |
| Total capital | 7,370,000 | 7,288,000 | 7,494,000 | 7,298,000 |
| Risk-weighted assets | 34,674,000 | 36,275,000 | 36,902,000 | 36,141,000 |