Call reports 2001
FORTE BANK — 2001
What FORTE BANK 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 | 121,615,000 | 124,851,000 | 124,567,000 | 131,790,000 |
| Total loans | 79,225,000 | 75,789,000 | 72,869,000 | 70,848,000 |
| Allowance for loan losses | 666,000 | 745,000 | 753,000 | 791,000 |
| Securities available for sale | 561,000 | 1,442,000 | 654,000 | 1,054,000 |
| Securities held to maturity | 26,787,000 | 25,652,000 | 26,072,000 | 26,440,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,023,000 | 105,163,000 | 104,585,000 | 111,846,000 |
| Interest-bearing deposits | 84,653,000 | 87,487,000 | 87,660,000 | 91,887,000 |
| Noninterest-bearing deposits | 17,370,000 | 17,676,000 | 16,925,000 | 19,959,000 |
| Equity capital | 18,126,000 | 18,296,000 | 18,541,000 | 18,570,000 |
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 | 2,154,000 | 4,204,000 | 6,261,000 | 8,181,000 |
| Interest expense | 1,030,000 | 2,052,000 | 3,014,000 | 3,878,000 |
| Net interest income | 1,124,000 | 2,152,000 | 3,247,000 | 4,303,000 |
| Noninterest income | 138,000 | 281,000 | 426,000 | 565,000 |
| Noninterest expense | 892,000 | 1,740,000 | 2,563,000 | 3,357,000 |
| Provision for loan losses | 45,000 | 90,000 | 150,000 | 460,000 |
| Pretax income | 325,000 | 603,000 | 960,000 | 1,076,000 |
| Income tax | 54,000 | 105,000 | 159,000 | 67,000 |
| Net income | 271,000 | 498,000 | 801,000 | 1,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,124,000 | 18,294,000 | 18,539,000 | 18,570,000 |
| Total capital | 18,790,000 | 19,039,000 | 19,291,000 | 19,361,000 |
| Risk-weighted assets | 82,038,000 | 80,467,000 | 78,075,000 | 77,557,000 |