Call reports 2001
TOTALBANK — 2001
What TOTALBANK 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 | 525,205,000 | 533,785,000 | 598,317,000 | 580,029,000 |
| Total loans | 313,553,000 | 324,440,000 | 311,199,000 | 323,900,000 |
| Allowance for loan losses | 6,776,000 | 5,903,000 | 6,142,000 | 6,623,000 |
| Securities available for sale | 124,666,000 | 131,664,000 | 157,702,000 | 194,755,000 |
| Securities held to maturity | 10,514,000 | 13,383,000 | 13,239,000 | 3,128,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 407,191,000 | 405,480,000 | 417,369,000 | 419,349,000 |
| Interest-bearing deposits | 292,751,000 | 287,568,000 | 302,049,000 | 289,084,000 |
| Noninterest-bearing deposits | 114,440,000 | 117,912,000 | 115,320,000 | 130,265,000 |
| Equity capital | 43,199,000 | 44,177,000 | 46,140,000 | 42,047,000 |
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 | 9,693,000 | 19,097,000 | 28,309,000 | 37,173,000 |
| Interest expense | 4,054,000 | 7,638,000 | 11,300,000 | 14,488,000 |
| Net interest income | 5,639,000 | 11,459,000 | 17,009,000 | 22,685,000 |
| Noninterest income | 1,236,000 | 2,802,000 | 4,025,000 | 5,376,000 |
| Noninterest expense | 5,271,000 | 10,516,000 | 15,964,000 | 22,116,000 |
| Provision for loan losses | 292,000 | 583,000 | 896,000 | 4,040,000 |
| Pretax income | 1,312,000 | 3,215,000 | 4,450,000 | 2,247,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,312,000 | 3,215,000 | 4,450,000 | 2,247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,706,000 | 30,025,000 | 31,069,000 | 29,041,000 |
| Total capital | 33,300,000 | 34,773,000 | 35,817,000 | 34,039,000 |
| Risk-weighted assets | 364,750,000 | 378,685,000 | 378,445,000 | 398,243,000 |