Call reports 2001
BANK19 — 2001
What BANK19 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 | 43,941,000 | 42,487,000 | 40,068,000 | 41,363,000 |
| Total loans | 31,001,000 | 31,712,000 | 30,442,000 | 26,847,000 |
| Allowance for loan losses | 375,000 | 375,000 | 375,000 | 365,000 |
| Securities available for sale | 6,280,000 | 5,665,000 | 5,375,000 | 6,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,166,000 | 35,685,000 | 36,299,000 | 37,700,000 |
| Interest-bearing deposits | 33,505,000 | 31,931,000 | 32,328,000 | 32,846,000 |
| Noninterest-bearing deposits | 3,661,000 | 3,754,000 | 3,971,000 | 4,854,000 |
| Equity capital | 3,231,000 | 3,245,000 | 3,257,000 | 3,266,000 |
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 | 757,000 | 1,540,000 | 2,206,000 | 2,774,000 |
| Interest expense | 468,000 | 937,000 | 1,368,000 | 1,702,000 |
| Net interest income | 289,000 | 603,000 | 838,000 | 1,072,000 |
| Noninterest income | 94,000 | 129,000 | 162,000 | 198,000 |
| Noninterest expense | 216,000 | 404,000 | 600,000 | 847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 337,000 | 409,000 | 432,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 177,000 | 337,000 | 409,000 | 432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,129,000 | 3,149,000 | 3,146,000 | 3,164,000 |
| Total capital | 3,504,000 | 3,524,000 | 3,377,000 | 3,406,000 |
| Risk-weighted assets | 36,221,000 | 36,420,000 | 18,361,000 | 19,267,000 |