Call reports 2001
MEETINGHOUSE BANK — 2001
What MEETINGHOUSE 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 | 29,535,000 | 29,791,000 | 29,653,000 | 29,553,000 |
| Total loans | 15,608,000 | 16,313,000 | 17,230,000 | 18,754,000 |
| Allowance for loan losses | 515,000 | 515,000 | 515,000 | 531,000 |
| Securities available for sale | 4,353,000 | 4,390,000 | 4,437,000 | 3,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,964,000 | 26,125,000 | 26,157,000 | 25,970,000 |
| Interest-bearing deposits | 25,620,000 | 25,758,000 | 25,807,000 | 25,620,000 |
| Noninterest-bearing deposits | 344,000 | 367,000 | 350,000 | 350,000 |
| Equity capital | 2,865,000 | 2,872,000 | 2,907,000 | 2,945,000 |
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 | 497,000 | 968,000 | 1,430,000 | 1,872,000 |
| Interest expense | 233,000 | 462,000 | 678,000 | 855,000 |
| Net interest income | 264,000 | 506,000 | 752,000 | 1,017,000 |
| Noninterest income | 4,000 | 17,000 | 31,000 | 49,000 |
| Noninterest expense | 248,000 | 492,000 | 731,000 | 969,000 |
| Provision for loan losses | -100,000 | -100,000 | -100,000 | -100,000 |
| Pretax income | 120,000 | 131,000 | 152,000 | 197,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 120,000 | 131,000 | 152,000 | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,865,000 | 2,872,000 | 2,907,000 | 2,947,000 |
| Total capital | 3,067,000 | 3,077,000 | 3,109,000 | 3,143,000 |
| Risk-weighted assets | 15,807,000 | 16,125,000 | 15,835,000 | 15,364,000 |