Call reports 2001
BANKCDA — 2001
What BANKCDA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 7,427,000 | 10,632,000 | 15,422,000 |
| Total loans | 728,000 | 3,646,000 | 6,439,000 |
| Allowance for loan losses | 7,000 | 37,000 | 65,000 |
| Securities available for sale | 0 | 2,759,000 | 5,430,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 2,874,000 | 6,256,000 | 11,197,000 |
| Interest-bearing deposits | 2,526,000 | 5,143,000 | 9,027,000 |
| Noninterest-bearing deposits | 348,000 | 1,113,000 | 2,170,000 |
| Equity capital | 4,538,000 | 4,351,000 | 4,168,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 107,000 | 221,000 | 387,000 |
| Interest expense | 10,000 | 46,000 | 105,000 |
| Net interest income | 99,000 | 175,000 | 282,000 |
| Noninterest income | 0 | 2,000 | 7,000 |
| Noninterest expense | 275,000 | 517,000 | 744,000 |
| Provision for loan losses | 7,000 | 37,000 | 65,000 |
| Pretax income | -185,000 | -377,000 | -520,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -185,000 | -377,000 | -520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 4,538,000 | 4,327,000 | 4,184,000 |
| Total capital | 4,545,000 | 4,364,000 | 4,249,000 |
| Risk-weighted assets | 2,344,000 | 5,492,000 | 9,259,000 |