Call reports 2001

TCF NATIONAL BANK COLORADO — 2001

Name: TCF NATIONAL BANK COLORADO — FFIEC call report 2001
Creator: TCF NATIONAL BANK COLORADO

What TCF NATIONAL BANK COLORADO reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b83394c5-e659-4445-9cd3-5b39be3bc8c5/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	81,835,000	90,181,000	100,762,000	114,085,000
Total loans	64,616,000	71,513,000	80,261,000	89,197,000
Allowance for loan losses	231,000	284,000	260,000	374,000
Securities available for sale	945,000	708,000	728,000	717,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	65,332,000	63,802,000	68,894,000	68,549,000
Interest-bearing deposits	44,050,000	39,740,000	43,713,000	44,260,000
Noninterest-bearing deposits	21,282,000	24,062,000	25,181,000	24,289,000
Equity capital	5,766,000	6,546,000	7,382,000	10,368,000

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	1,461,000	2,966,000	4,580,000	6,291,000
Interest expense	624,000	1,226,000	1,825,000	2,345,000
Net interest income	837,000	1,740,000	2,755,000	3,946,000
Noninterest income	1,693,000	3,724,000	5,713,000	7,818,000
Noninterest expense	2,958,000	6,156,000	9,414,000	12,579,000
Provision for loan losses	43,000	107,000	127,000	273,000
Pretax income	-471,000	-799,000	-1,073,000	-1,088,000
Income tax	-165,000	-279,000	-375,000	-381,000
Net income	-306,000	-520,000	-698,000	-707,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	5,761,000	6,547,000	7,369,000	10,360,000
Total capital	5,992,000	6,831,000	7,629,000	10,734,000
Risk-weighted assets	56,187,000	63,048,000	72,263,000	81,327,000