Call reports 2001
YAKIMA NATIONAL BANK, NA — 2001
What YAKIMA NATIONAL BANK, NA 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 | 34,495,000 | 37,014,000 | 38,538,000 | 36,290,000 |
| Total loans | 23,595,000 | 25,008,000 | 26,776,000 | 27,877,000 |
| Allowance for loan losses | 192,000 | 222,000 | 277,000 | 303,000 |
| Securities available for sale | 2,125,000 | 1,479,000 | 2,387,000 | 3,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,833,000 | 33,358,000 | 34,904,000 | 32,621,000 |
| Interest-bearing deposits | 22,358,000 | 25,349,000 | 25,554,000 | 23,122,000 |
| Noninterest-bearing deposits | 8,475,000 | 8,010,000 | 9,350,000 | 9,499,000 |
| Equity capital | 3,589,000 | 3,560,000 | 3,546,000 | 3,463,000 |
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 | 701,000 | 1,390,000 | 2,076,000 | 2,705,000 |
| Interest expense | 296,000 | 577,000 | 854,000 | 1,062,000 |
| Net interest income | 405,000 | 813,000 | 1,222,000 | 1,643,000 |
| Noninterest income | 84,000 | 157,000 | 232,000 | 316,000 |
| Noninterest expense | 471,000 | 970,000 | 1,489,000 | 2,032,000 |
| Provision for loan losses | 18,000 | 45,000 | 45,000 | 87,000 |
| Pretax income | 0 | -45,000 | -80,000 | -160,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 0 | -45,000 | -80,000 | -160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,579,000 | 3,554,000 | 3,520,000 | 3,440,000 |
| Total capital | 3,771,000 | 3,776,000 | 3,797,000 | 3,743,000 |
| Risk-weighted assets | 28,477,000 | 28,628,000 | 30,093,000 | 31,187,000 |