Call reports 2001
FAIRVIEW BANK — 2001
What FAIRVIEW 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 | 11,176,000 | 11,442,000 | 11,563,000 | 11,089,000 |
| Total loans | 6,959,000 | 7,471,000 | 7,644,000 | 7,016,000 |
| Allowance for loan losses | 151,000 | 151,000 | 151,000 | 152,000 |
| Securities available for sale | 3,360,000 | 3,233,000 | 3,148,000 | 2,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,892,000 | 9,928,000 | 8,871,000 | 8,523,000 |
| Interest-bearing deposits | 8,368,000 | 8,310,000 | 7,289,000 | 6,782,000 |
| Noninterest-bearing deposits | 1,524,000 | 1,618,000 | 1,582,000 | 1,741,000 |
| Equity capital | 1,169,000 | 1,219,000 | 1,310,000 | 1,135,000 |
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 | 228,000 | 450,000 | 670,000 | 872,000 |
| Interest expense | 99,000 | 197,000 | 281,000 | 344,000 |
| Net interest income | 129,000 | 253,000 | 389,000 | 528,000 |
| Noninterest income | 17,000 | 36,000 | 54,000 | 72,000 |
| Noninterest expense | 101,000 | 201,000 | 308,000 | 395,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 88,000 | 135,000 | 204,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 45,000 | 88,000 | 135,000 | 204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,070,000 | 1,112,000 | 1,160,000 | 1,001,000 |
| Total capital | 1,163,000 | 1,212,000 | 1,260,000 | 1,100,000 |
| Risk-weighted assets | 7,405,000 | 7,976,000 | 8,366,000 | 7,875,000 |