Call reports 2001
LINCOLN PARK SAVINGS BANK — 2001
What LINCOLN PARK SAVINGS 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 | 173,596,000 | 175,903,000 | 180,957,000 | 185,467,000 |
| Total loans | 122,224,000 | 119,277,000 | 120,899,000 | 126,270,000 |
| Allowance for loan losses | 1,207,000 | 1,228,000 | 1,234,000 | 1,258,000 |
| Securities available for sale | 33,153,000 | 33,106,000 | 34,023,000 | 37,583,000 |
| Securities held to maturity | 808,000 | 780,000 | 734,000 | 709,000 |
| Trading assets | 44,000 | 32,000 | 36,000 | 35,000 |
| Total deposits | 113,606,000 | 116,834,000 | 124,028,000 | 127,597,000 |
| Interest-bearing deposits | 105,454,000 | 107,850,000 | 113,088,000 | 118,357,000 |
| Noninterest-bearing deposits | 8,152,000 | 8,984,000 | 10,940,000 | 9,240,000 |
| Equity capital | 19,858,000 | 20,338,000 | 20,638,000 | 20,641,000 |
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 | 3,247,000 | 6,294,000 | 9,428,000 | 12,436,000 |
| Interest expense | 1,879,000 | 3,689,000 | 5,450,000 | 7,086,000 |
| Net interest income | 1,368,000 | 2,605,000 | 3,978,000 | 5,350,000 |
| Noninterest income | 123,000 | 304,000 | 471,000 | 693,000 |
| Noninterest expense | 1,123,000 | 2,370,000 | 3,601,000 | 4,934,000 |
| Provision for loan losses | 7,000 | 29,000 | 51,000 | 72,000 |
| Pretax income | 368,000 | 519,000 | 806,000 | 1,046,000 |
| Income tax | 88,000 | 100,000 | 164,000 | 219,000 |
| Net income | 280,000 | 419,000 | 642,000 | 827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,314,000 | 17,432,000 | 17,658,000 | 17,845,000 |
| Total capital | 20,117,000 | 20,492,000 | 20,225,000 | 20,846,000 |
| Risk-weighted assets | 98,920,000 | 129,600,000 | 103,368,000 | 130,678,000 |