Call reports 2001
FIRST PRIVATE BANK & TRUST — 2001
What FIRST PRIVATE BANK & TRUST 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 | 93,996,000 | 91,721,000 | 98,244,000 | 118,441,000 |
| Total loans | 63,711,000 | 68,505,000 | 71,618,000 | 84,911,000 |
| Allowance for loan losses | 887,000 | 956,000 | 956,000 | 1,151,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 10,943,000 | 6,095,000 | 13,461,000 | 18,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,426,000 | 82,343,000 | 88,468,000 | 107,483,000 |
| Interest-bearing deposits | 63,575,000 | 61,018,000 | 65,485,000 | 78,960,000 |
| Noninterest-bearing deposits | 20,851,000 | 21,325,000 | 22,983,000 | 28,523,000 |
| Equity capital | 8,663,000 | 8,624,000 | 9,009,000 | 9,220,000 |
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 | 1,844,000 | 3,693,000 | 5,533,000 | 7,506,000 |
| Interest expense | 698,000 | 1,343,000 | 1,931,000 | 2,536,000 |
| Net interest income | 1,146,000 | 2,350,000 | 3,602,000 | 4,970,000 |
| Noninterest income | 117,000 | 284,000 | 462,000 | 630,000 |
| Noninterest expense | 749,000 | 1,569,000 | 2,375,000 | 3,358,000 |
| Provision for loan losses | 21,000 | 189,000 | 189,000 | 389,000 |
| Pretax income | 493,000 | 876,000 | 1,500,000 | 1,853,000 |
| Income tax | 207,000 | 374,000 | 613,000 | 755,000 |
| Net income | 286,000 | 502,000 | 887,000 | 1,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,663,000 | 8,624,000 | 9,009,000 | 8,108,000 |
| Total capital | 9,536,000 | 9,536,000 | 9,965,000 | 10,059,000 |
| Risk-weighted assets | 69,875,000 | 72,937,000 | 77,527,000 | 92,362,000 |