Call reports 2001
MT. RAINIER NATIONAL BANK — 2001
What MT. RAINIER NATIONAL 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 | 109,691,000 | 111,356,000 | 119,718,000 | 125,820,000 |
| Total loans | 66,927,000 | 67,073,000 | 70,051,000 | 69,980,000 |
| Allowance for loan losses | 709,000 | 729,000 | 756,000 | 753,000 |
| Securities available for sale | 21,643,000 | 25,543,000 | 29,746,000 | 31,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,800,000 | 98,239,000 | 105,671,000 | 112,194,000 |
| Interest-bearing deposits | 82,365,000 | 83,764,000 | 89,325,000 | 95,102,000 |
| Noninterest-bearing deposits | 14,435,000 | 14,475,000 | 16,346,000 | 17,092,000 |
| Equity capital | 12,345,000 | 12,610,000 | 13,049,000 | 13,208,000 |
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 | 1,962,000 | 3,948,000 | 5,991,000 | 8,031,000 |
| Interest expense | 918,000 | 1,819,000 | 2,718,000 | 3,528,000 |
| Net interest income | 1,044,000 | 2,129,000 | 3,273,000 | 4,503,000 |
| Noninterest income | 327,000 | 685,000 | 978,000 | 1,346,000 |
| Noninterest expense | 1,055,000 | 2,066,000 | 3,150,000 | 4,193,000 |
| Provision for loan losses | 9,000 | 36,000 | 58,000 | 85,000 |
| Pretax income | 309,000 | 714,000 | 1,045,000 | 1,602,000 |
| Income tax | 105,000 | 240,000 | 351,000 | 541,000 |
| Net income | 204,000 | 474,000 | 694,000 | 1,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,254,000 | 12,524,000 | 12,744,000 | 13,111,000 |
| Total capital | 12,963,000 | 13,253,000 | 13,500,000 | 13,864,000 |
| Risk-weighted assets | 71,123,000 | 85,372,000 | 82,494,000 | 98,644,000 |