Call reports 2001
BANK VI — 2001
What BANK VI 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 | 4,775,000 | 4,601,000 | 4,637,000 | 5,001,000 |
| Total loans | 1,012,000 | 897,000 | 880,000 | 826,000 |
| Allowance for loan losses | 18,000 | 18,000 | 18,000 | 18,000 |
| Securities available for sale | 525,000 | 521,000 | 541,000 | 535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,309,000 | 4,145,000 | 4,147,000 | 4,525,000 |
| Interest-bearing deposits | 3,579,000 | 3,619,000 | 3,558,000 | 3,834,000 |
| Noninterest-bearing deposits | 730,000 | 526,000 | 589,000 | 691,000 |
| Equity capital | 416,000 | 404,000 | 429,000 | 415,000 |
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 | 82,000 | 162,000 | 236,000 | 313,000 |
| Interest expense | 38,000 | 74,000 | 106,000 | 136,000 |
| Net interest income | 44,000 | 88,000 | 130,000 | 177,000 |
| Noninterest income | 2,000 | 4,000 | 6,000 | 9,000 |
| Noninterest expense | 34,000 | 88,000 | 122,000 | 182,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 4,000 | 14,000 | 4,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 1,000 |
| Net income | 10,000 | 2,000 | 12,000 | 3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 391,000 | 383,000 | 392,000 | 383,000 |
| Total capital | 409,000 | 401,000 | 410,000 | 401,000 |
| Risk-weighted assets | 1,753,000 | 1,633,000 | 1,630,000 | 1,766,000 |