Call reports 2001
CHASEWOOD BANK, THE — 2001
What CHASEWOOD BANK, THE 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 | 53,896,000 | 53,392,000 | 54,896,000 | 55,885,000 |
| Total loans | 18,134,000 | 18,608,000 | 17,966,000 | 19,613,000 |
| Allowance for loan losses | 219,000 | 219,000 | 219,000 | 219,000 |
| Securities available for sale | 18,056,000 | 13,023,000 | 7,907,000 | 6,733,000 |
| Securities held to maturity | 2,192,000 | 10,437,000 | 16,213,000 | 16,953,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,513,000 | 48,196,000 | 49,588,000 | 50,799,000 |
| Interest-bearing deposits | 33,014,000 | 32,971,000 | 34,271,000 | 34,581,000 |
| Noninterest-bearing deposits | 15,499,000 | 15,225,000 | 15,317,000 | 16,218,000 |
| Equity capital | 4,381,000 | 4,421,000 | 4,422,000 | 4,385,000 |
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 | 846,000 | 1,664,000 | 2,460,000 | 3,243,000 |
| Interest expense | 367,000 | 710,000 | 1,022,000 | 1,305,000 |
| Net interest income | 479,000 | 954,000 | 1,438,000 | 1,938,000 |
| Noninterest income | 118,000 | 247,000 | 318,000 | 416,000 |
| Noninterest expense | 568,000 | 1,162,000 | 1,742,000 | 2,321,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 39,000 | 21,000 | 39,000 |
| Income tax | 0 | -10,000 | -10,000 | 38,000 |
| Net income | 29,000 | 49,000 | 31,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,395,000 | 4,415,000 | 4,397,000 | 4,367,000 |
| Total capital | 4,614,000 | 4,634,000 | 4,616,000 | 4,586,000 |
| Risk-weighted assets | 22,302,000 | 22,288,000 | 22,378,000 | 23,763,000 |