Call reports 2001
FIRSTIER BANK — 2001
What FIRSTIER 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 | 4,624,000 | 4,398,000 | 4,787,000 | 5,281,000 |
| Total loans | 2,009,000 | 2,141,000 | 2,076,000 | 1,993,000 |
| Allowance for loan losses | 24,000 | 34,000 | 19,000 | 20,000 |
| Securities available for sale | 1,679,000 | 1,669,000 | 1,423,000 | 2,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,889,000 | 3,692,000 | 4,026,000 | 4,542,000 |
| Interest-bearing deposits | 3,407,000 | 3,233,000 | 3,548,000 | 3,810,000 |
| Noninterest-bearing deposits | 482,000 | 459,000 | 478,000 | 732,000 |
| Equity capital | 565,000 | 549,000 | 602,000 | 589,000 |
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 | 85,000 | 165,000 | 242,000 | 327,000 |
| Interest expense | 41,000 | 77,000 | 113,000 | 153,000 |
| Net interest income | 44,000 | 88,000 | 129,000 | 174,000 |
| Noninterest income | 7,000 | 9,000 | 13,000 | 16,000 |
| Noninterest expense | 44,000 | 98,000 | 137,000 | 184,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | -1,000 | 5,000 | 6,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 6,000 | -2,000 | 4,000 | 5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 585,000 | 577,000 | 586,000 | 595,000 |
| Total capital | 609,000 | 611,000 | 605,000 | 615,000 |
| Risk-weighted assets | 3,704,000 | 3,698,000 | 3,503,000 | 3,461,000 |