Call reports 2001
BANK OF ROCHESTER, THE — 2001
What BANK OF ROCHESTER, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 24,375,000 |
| Total loans | 21,961,000 |
| Allowance for loan losses | 237,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 1,473,000 |
| Trading assets | 0 |
| Total deposits | 20,819,000 |
| Interest-bearing deposits | 19,528,000 |
| Noninterest-bearing deposits | 1,291,000 |
| Equity capital | 3,296,000 |
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 |
|---|---|
| Interest income | 539,000 |
| Interest expense | 267,000 |
| Net interest income | 272,000 |
| Noninterest income | 3,000 |
| Noninterest expense | 257,000 |
| Provision for loan losses | 0 |
| Pretax income | 18,000 |
| Income tax | 5,000 |
| Net income | 13,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 3,296,000 |
| Total capital | 3,533,000 |
| Risk-weighted assets | 20,696,000 |