Call reports 2001
BANK, NATIONAL ASSOCIATION, THE — 2001
What BANK, NATIONAL ASSOCIATION, THE 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 | 256,723,000 | 258,069,000 | 266,551,000 | 267,760,000 |
| Total loans | 169,174,000 | 174,721,000 | 174,694,000 | 177,784,000 |
| Allowance for loan losses | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Securities available for sale | 60,853,000 | 64,041,000 | 75,053,000 | 71,582,000 |
| Securities held to maturity | 4,258,000 | 3,026,000 | 1,058,000 | 1,055,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,623,000 | 225,928,000 | 225,356,000 | 232,684,000 |
| Interest-bearing deposits | 195,318,000 | 196,300,000 | 196,109,000 | 199,549,000 |
| Noninterest-bearing deposits | 30,305,000 | 29,628,000 | 29,247,000 | 33,135,000 |
| Equity capital | 25,860,000 | 26,722,000 | 27,525,000 | 25,418,000 |
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 | 5,039,000 | 10,266,000 | 15,493,000 | 20,643,000 |
| Interest expense | 2,221,000 | 4,259,000 | 6,158,000 | 7,875,000 |
| Net interest income | 2,818,000 | 6,007,000 | 9,335,000 | 12,768,000 |
| Noninterest income | 742,000 | 1,626,000 | 2,495,000 | 3,332,000 |
| Noninterest expense | 2,102,000 | 4,240,000 | 6,422,000 | 8,863,000 |
| Provision for loan losses | 275,000 | 305,000 | 522,000 | 669,000 |
| Pretax income | 1,159,000 | 3,061,000 | 4,858,000 | 6,553,000 |
| Income tax | -99,000 | -98,000 | -98,000 | -98,000 |
| Net income | 1,258,000 | 3,159,000 | 4,956,000 | 6,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,080,000 | 26,001,000 | 25,853,000 | 24,803,000 |
| Total capital | 26,280,000 | 27,201,000 | 27,053,000 | 26,003,000 |
| Risk-weighted assets | 143,823,000 | 148,934,000 | 150,233,000 | 159,177,000 |