Call reports 2001
BANK 360 — 2001
What BANK 360 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 | 33,880,000 | 34,423,000 | 35,076,000 | 35,987,000 |
| Total loans | 25,408,000 | 25,843,000 | 25,770,000 | 27,762,000 |
| Allowance for loan losses | 83,000 | 89,000 | 95,000 | 98,000 |
| Securities available for sale | 3,589,000 | 4,062,000 | 4,053,000 | 5,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,160,000 | 31,670,000 | 32,335,000 | 32,836,000 |
| Interest-bearing deposits | 29,611,000 | 30,115,000 | 30,735,000 | 31,035,000 |
| Noninterest-bearing deposits | 1,549,000 | 1,555,000 | 1,600,000 | 1,801,000 |
| Equity capital | 2,306,000 | 2,327,000 | 2,322,000 | 2,362,000 |
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 | 615,000 | 1,233,000 | 1,809,000 | 2,340,000 |
| Interest expense | 419,000 | 831,000 | 1,209,000 | 1,537,000 |
| Net interest income | 196,000 | 402,000 | 600,000 | 803,000 |
| Noninterest income | 48,000 | 93,000 | 138,000 | 201,000 |
| Noninterest expense | 167,000 | 330,000 | 496,000 | 683,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 71,000 | 153,000 | 224,000 | 297,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 71,000 | 153,000 | 224,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,289,000 | 2,311,000 | 2,322,000 | 2,345,000 |
| Total capital | 2,372,000 | 2,400,000 | 2,417,000 | 2,443,000 |
| Risk-weighted assets | 15,512,000 | 16,363,000 | 16,329,000 | 18,945,000 |