Call reports 2001
NATIONAL BANK OF THE GREAT LAKES — 2001
What NATIONAL BANK OF THE GREAT LAKES 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 | 6,893,000 | 9,922,000 | 9,013,000 | 12,723,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,295,000 | 1,305,000 | 1,313,000 | 1,319,000 |
| Interest-bearing deposits | 1,295,000 | 1,305,000 | 1,313,000 | 1,319,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,108,000 | 5,509,000 | 4,427,000 | 7,258,000 |
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 | 76,000 | 122,000 | 171,000 | 200,000 |
| Interest expense | 12,000 | 22,000 | 30,000 | 36,000 |
| Net interest income | 64,000 | 100,000 | 141,000 | 164,000 |
| Noninterest income | 8,004,000 | 19,163,000 | 28,732,000 | 42,913,000 |
| Noninterest expense | 8,463,000 | 15,847,000 | 23,603,000 | 33,314,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -395,000 | 3,416,000 | 5,270,000 | 9,763,000 |
| Income tax | -146,000 | 1,264,000 | 1,950,000 | 3,612,000 |
| Net income | -249,000 | 2,152,000 | 3,320,000 | 6,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,108,000 | 5,509,000 | 4,427,000 | 7,258,000 |
| Total capital | 3,108,000 | 5,509,000 | 4,427,000 | 7,258,000 |
| Risk-weighted assets | 4,240,000 | 4,665,000 | 5,112,000 | 7,348,000 |