Call reports 2001
ANTWERP EXCHANGE BANK COMPANY, THE — 2001
What ANTWERP EXCHANGE BANK COMPANY, 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 | 43,886,000 | 44,933,000 | 47,013,000 | 51,855,000 |
| Total loans | 31,705,000 | 31,950,000 | 31,933,000 | 32,197,000 |
| Allowance for loan losses | 335,000 | 361,000 | 376,000 | 389,000 |
| Securities available for sale | 7,745,000 | 7,899,000 | 8,725,000 | 12,458,000 |
| Securities held to maturity | 1,766,000 | 1,869,000 | 2,259,000 | 2,356,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,740,000 | 37,318,000 | 39,308,000 | 44,373,000 |
| Interest-bearing deposits | 32,785,000 | 33,312,000 | 35,340,000 | 38,535,000 |
| Noninterest-bearing deposits | 3,955,000 | 4,006,000 | 3,968,000 | 5,838,000 |
| Equity capital | 4,488,000 | 4,532,000 | 4,656,000 | 4,576,000 |
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 | 826,000 | 1,691,000 | 2,520,000 | 3,351,000 |
| Interest expense | 417,000 | 842,000 | 1,267,000 | 1,685,000 |
| Net interest income | 409,000 | 849,000 | 1,253,000 | 1,666,000 |
| Noninterest income | 40,000 | 81,000 | 123,000 | 166,000 |
| Noninterest expense | 299,000 | 617,000 | 903,000 | 1,230,000 |
| Provision for loan losses | 20,000 | 39,000 | 59,000 | 78,000 |
| Pretax income | 142,000 | 312,000 | 510,000 | 633,000 |
| Income tax | 41,000 | 93,000 | 150,000 | 181,000 |
| Net income | 101,000 | 219,000 | 360,000 | 452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,427,000 | 4,493,000 | 4,583,000 | 4,623,000 |
| Total capital | 4,762,000 | 4,841,000 | 4,935,000 | 4,986,000 |
| Risk-weighted assets | 27,141,000 | 27,812,000 | 28,105,000 | 29,024,000 |