Call reports 2001
IDAHO TRUST BANK — 2001
What IDAHO TRUST 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 | 2,543,000 | 2,489,000 | 2,468,000 | 2,417,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,912,000 | 1,777,000 | 1,524,000 | 1,470,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,430,000 | 2,388,000 | 2,318,000 | 2,249,000 |
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 | 28,000 | 54,000 | 69,000 | 80,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 28,000 | 54,000 | 69,000 | 80,000 |
| Noninterest income | 348,000 | 713,000 | 1,099,000 | 1,526,000 |
| Noninterest expense | 444,000 | 877,000 | 1,348,000 | 1,855,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -68,000 | -110,000 | -180,000 | -249,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -68,000 | -110,000 | -180,000 | -249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,430,000 | 2,366,000 | 2,296,000 | 2,229,000 |
| Total capital | 2,430,000 | 2,366,000 | 2,296,000 | 2,229,000 |
| Risk-weighted assets | 2,466,000 | 2,384,000 | 2,298,000 | 2,303,000 |