Call reports 2001
FIRST ARVEST BANK — 2001
What FIRST ARVEST 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 | 249,663,000 | 252,552,000 | 253,287,000 | 250,158,000 |
| Total loans | 187,530,000 | 184,472,000 | 184,948,000 | 187,245,000 |
| Allowance for loan losses | 2,455,000 | 2,432,000 | 2,516,000 | 2,494,000 |
| Securities available for sale | 30,300,000 | 31,947,000 | 36,264,000 | 36,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,133,000 | 216,461,000 | 217,199,000 | 214,115,000 |
| Interest-bearing deposits | 188,562,000 | 192,512,000 | 192,243,000 | 189,681,000 |
| Noninterest-bearing deposits | 23,571,000 | 23,949,000 | 24,956,000 | 24,434,000 |
| Equity capital | 18,324,000 | 17,812,000 | 18,072,000 | 18,718,000 |
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 | 5,049,000 | 9,921,000 | 14,581,000 | 18,896,000 |
| Interest expense | 2,486,000 | 4,793,000 | 6,884,000 | 8,593,000 |
| Net interest income | 2,563,000 | 5,128,000 | 7,697,000 | 10,303,000 |
| Noninterest income | 915,000 | 1,962,000 | 3,117,000 | 4,352,000 |
| Noninterest expense | 2,254,000 | 4,491,000 | 6,815,000 | 9,219,000 |
| Provision for loan losses | 136,000 | 295,000 | 497,000 | 576,000 |
| Pretax income | 1,109,000 | 2,329,000 | 3,528,000 | 4,886,000 |
| Income tax | 323,000 | 728,000 | 1,134,000 | 1,603,000 |
| Net income | 786,000 | 1,601,000 | 2,394,000 | 3,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,464,000 | 16,056,000 | 16,074,000 | 16,989,000 |
| Total capital | 18,619,000 | 18,212,000 | 18,218,000 | 19,156,000 |
| Risk-weighted assets | 172,075,000 | 172,166,000 | 171,180,000 | 172,916,000 |