Call reports 2001
C3BANK, NATIONAL ASSOCIATION — 2001
What C3BANK, 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 | 72,837,000 | 77,060,000 | 84,395,000 | 83,392,000 |
| Total loans | 53,126,000 | 53,295,000 | 51,175,000 | 54,518,000 |
| Allowance for loan losses | 801,000 | 801,000 | 802,000 | 802,000 |
| Securities available for sale | 12,956,000 | 12,634,000 | 14,565,000 | 14,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,853,000 | 67,489,000 | 68,945,000 | 68,531,000 |
| Interest-bearing deposits | 40,902,000 | 44,364,000 | 40,711,000 | 41,886,000 |
| Noninterest-bearing deposits | 23,951,000 | 23,125,000 | 28,234,000 | 26,645,000 |
| Equity capital | 6,314,000 | 6,496,000 | 6,871,000 | 6,363,000 |
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 | 1,424,000 | 2,818,000 | 4,214,000 | 5,548,000 |
| Interest expense | 389,000 | 767,000 | 1,110,000 | 1,379,000 |
| Net interest income | 1,035,000 | 2,051,000 | 3,104,000 | 4,169,000 |
| Noninterest income | 121,000 | 253,000 | 382,000 | 549,000 |
| Noninterest expense | 852,000 | 1,664,000 | 2,477,000 | 3,359,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 304,000 | 640,000 | 1,021,000 | 1,371,000 |
| Income tax | 119,000 | 249,000 | 391,000 | 547,000 |
| Net income | 185,000 | 391,000 | 630,000 | 824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,143,000 | 6,350,000 | 6,589,000 | 6,183,000 |
| Total capital | 6,909,000 | 7,123,000 | 7,389,000 | 6,957,000 |
| Risk-weighted assets | 61,272,000 | 61,779,000 | 63,969,000 | 61,903,000 |