Call reports 2001
BANK OF CHARLOTTE COUNTY, THE — 2001
What BANK OF CHARLOTTE COUNTY, 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 | 95,285,000 | 95,325,000 | 95,770,000 | 98,448,000 |
| Total loans | 70,866,000 | 71,741,000 | 72,438,000 | 73,248,000 |
| Allowance for loan losses | 802,000 | 870,000 | 818,000 | 880,000 |
| Securities available for sale | 12,204,000 | 12,844,000 | 14,972,000 | 18,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,328,000 | 84,327,000 | 84,141,000 | 87,168,000 |
| Interest-bearing deposits | 74,783,000 | 75,123,000 | 74,334,000 | 76,734,000 |
| Noninterest-bearing deposits | 9,545,000 | 9,204,000 | 9,807,000 | 10,434,000 |
| Equity capital | 10,366,000 | 10,664,000 | 11,019,000 | 10,936,000 |
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 | 2,003,000 | 4,007,000 | 5,921,000 | 7,814,000 |
| Interest expense | 914,000 | 1,800,000 | 2,626,000 | 3,399,000 |
| Net interest income | 1,089,000 | 2,207,000 | 3,295,000 | 4,415,000 |
| Noninterest income | 88,000 | 195,000 | 295,000 | 541,000 |
| Noninterest expense | 700,000 | 1,466,000 | 2,240,000 | 2,989,000 |
| Provision for loan losses | 130,000 | 156,000 | 246,000 | 421,000 |
| Pretax income | 337,000 | 770,000 | 1,113,000 | 1,572,000 |
| Income tax | 92,000 | 213,000 | 312,000 | 426,000 |
| Net income | 245,000 | 557,000 | 801,000 | 1,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,240,000 | 10,552,000 | 10,796,000 | 10,842,000 |
| Total capital | 11,042,000 | 11,382,000 | 11,614,000 | 11,702,000 |
| Risk-weighted assets | 64,515,000 | 66,366,000 | 66,977,000 | 68,857,000 |
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