Call reports 2001
ARMED FORCES BANK, NATIONAL ASSOCIATION — 2001
What ARMED FORCES BANK, NATIONAL ASSOCIATION 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 | 471,693,000 | 469,062,000 | 443,539,000 | 487,215,000 |
| Total loans | 94,587,000 | 97,273,000 | 115,997,000 | 110,950,000 |
| Allowance for loan losses | 2,921,000 | 2,796,000 | 2,646,000 | 2,487,000 |
| Securities available for sale | 128,132,000 | 120,005,000 | 79,136,000 | 50,349,000 |
| Securities held to maturity | 2,000,000 | 2,000,000 | 57,624,000 | 100,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 411,478,000 | 410,220,000 | 383,859,000 | 426,085,000 |
| Interest-bearing deposits | 293,941,000 | 297,281,000 | 297,744,000 | 306,574,000 |
| Noninterest-bearing deposits | 117,537,000 | 112,939,000 | 86,115,000 | 119,511,000 |
| Equity capital | 50,428,000 | 50,141,000 | 53,778,000 | 48,184,000 |
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 | 6,379,000 | 12,294,000 | 17,981,000 | 22,921,000 |
| Interest expense | 2,764,000 | 5,449,000 | 7,919,000 | 9,895,000 |
| Net interest income | 3,615,000 | 6,845,000 | 10,062,000 | 13,026,000 |
| Noninterest income | 13,799,000 | 28,418,000 | 42,829,000 | 57,676,000 |
| Noninterest expense | 9,625,000 | 19,463,000 | 29,141,000 | 39,019,000 |
| Provision for loan losses | 150,000 | 350,000 | 575,000 | 800,000 |
| Pretax income | 7,639,000 | 15,450,000 | 23,175,000 | 30,883,000 |
| Income tax | 2,972,000 | 6,012,000 | 9,017,000 | 12,011,000 |
| Net income | 4,667,000 | 9,438,000 | 14,158,000 | 18,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,260,000 | 46,318,000 | 48,563,000 | 43,578,000 |
| Total capital | 48,433,000 | 48,594,000 | 50,914,000 | 45,905,000 |
| Risk-weighted assets | 173,043,000 | 181,532,000 | 187,986,000 | 185,977,000 |