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Call reports 2001

COMMUNITY NEIGHBOR BANK — 2001

What COMMUNITY NEIGHBOR BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac7c363d-ed3a-4acb-83dd-73fd4b992a2a/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets66,340,00067,185,00070,684,00068,763,000
Total loans37,738,00037,414,00039,004,00038,790,000
Allowance for loan losses564,000542,000560,000537,000
Securities available for sale17,443,00017,081,00016,865,00016,017,000
Securities held to maturity1,567,0003,151,0003,646,0004,441,000
Trading assets0000
Total deposits53,994,00054,456,00054,604,00053,556,000
Interest-bearing deposits46,606,00046,570,00046,989,00046,090,000
Noninterest-bearing deposits7,388,0007,886,0007,615,0007,466,000
Equity capital6,732,0007,004,0007,383,0007,086,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income1,337,0002,645,0003,946,0005,243,000
Interest expense627,0001,272,0001,876,0002,450,000
Net interest income710,0001,373,0002,070,0002,793,000
Noninterest income95,000180,000261,000337,000
Noninterest expense394,000789,0001,180,0001,619,000
Provision for loan losses83,000100,000126,000173,000
Pretax income328,000664,0001,025,0001,338,000
Income tax128,000245,000372,000505,000
Net income200,000419,000653,000833,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital6,529,0006,748,0006,982,0006,763,000
Total capital7,093,0007,290,0007,542,0007,300,000
Risk-weighted assets45,963,00046,191,00048,066,00047,524,000