Call reports 2001
HADDON SAVINGS BANK — 2001
What HADDON SAVINGS 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 | 208,744,000 | 211,067,000 | 214,683,000 | 216,006,000 |
| Total loans | 60,935,000 | 67,969,000 | 71,197,000 | 73,076,000 |
| Allowance for loan losses | 256,000 | 264,000 | 273,000 | 285,000 |
| Securities available for sale | 19,502,000 | 21,500,000 | 22,769,000 | 22,720,000 |
| Securities held to maturity | 113,347,000 | 108,609,000 | 104,243,000 | 108,353,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,184,000 | 184,382,000 | 187,486,000 | 188,658,000 |
| Interest-bearing deposits | 181,731,000 | 183,910,000 | 187,086,000 | 188,244,000 |
| Noninterest-bearing deposits | 453,000 | 472,000 | 400,000 | 414,000 |
| Equity capital | 22,993,000 | 23,203,000 | 23,582,000 | 23,766,000 |
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 | 3,402,000 | 6,737,000 | 10,053,000 | 13,298,000 |
| Interest expense | 2,303,000 | 4,602,000 | 6,829,000 | 8,901,000 |
| Net interest income | 1,099,000 | 2,135,000 | 3,224,000 | 4,397,000 |
| Noninterest income | 28,000 | 70,000 | 97,000 | 128,000 |
| Noninterest expense | 703,000 | 1,452,000 | 2,226,000 | 3,047,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 39,000 |
| Pretax income | 415,000 | 735,000 | 1,068,000 | 1,439,000 |
| Income tax | 148,000 | 261,000 | 380,000 | 511,000 |
| Net income | 267,000 | 474,000 | 688,000 | 928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,826,000 | 23,033,000 | 23,246,000 | 23,487,000 |
| Total capital | 23,082,000 | 23,297,000 | 23,519,000 | 23,772,000 |
| Risk-weighted assets | 61,390,000 | 67,149,000 | 69,245,000 | 71,413,000 |