Call reports 2001
MAIN STREET BANK — 2001
What MAIN STREET 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 | 1,524,251,000 | 1,608,524,000 | 1,578,196,000 | 1,541,676,000 |
| Total loans | 853,986,000 | 862,717,000 | 853,187,000 | 851,317,000 |
| Allowance for loan losses | 11,640,000 | 11,548,000 | 11,915,000 | 12,979,000 |
| Securities available for sale | 389,386,000 | 458,167,000 | 435,471,000 | 460,512,000 |
| Securities held to maturity | 166,207,000 | 166,395,000 | 135,591,000 | 133,787,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,331,822,000 | 1,387,975,000 | 1,351,680,000 | 1,274,061,000 |
| Interest-bearing deposits | 1,264,645,000 | 1,321,960,000 | 1,289,401,000 | 1,210,489,000 |
| Noninterest-bearing deposits | 67,177,000 | 66,015,000 | 62,279,000 | 63,572,000 |
| Equity capital | 96,702,000 | 96,263,000 | 102,882,000 | 102,548,000 |
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 | 26,416,000 | 52,998,000 | 79,124,000 | 103,215,000 |
| Interest expense | 14,819,000 | 29,103,000 | 42,361,000 | 53,199,000 |
| Net interest income | 11,597,000 | 23,895,000 | 36,763,000 | 50,016,000 |
| Noninterest income | 2,382,000 | 4,785,000 | 7,869,000 | 10,807,000 |
| Noninterest expense | 10,589,000 | 21,605,000 | 33,154,000 | 44,263,000 |
| Provision for loan losses | 2,500,000 | 3,451,000 | 4,402,000 | 6,035,000 |
| Pretax income | 3,997,000 | 7,790,000 | 11,079,000 | 14,621,000 |
| Income tax | 389,000 | 899,000 | 1,373,000 | 1,903,000 |
| Net income | 3,608,000 | 6,891,000 | 9,706,000 | 12,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,428,000 | 99,242,000 | 101,387,000 | 106,211,000 |
| Total capital | 107,068,000 | 110,790,000 | 113,302,000 | 119,033,000 |
| Risk-weighted assets | 1,007,381,000 | 1,055,519,000 | 1,053,865,000 | 1,025,609,000 |
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