Call reports 2001
MAINLINE NATIONAL BANK — 2001
What MAINLINE NATIONAL 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 | 184,978,000 | 192,848,000 | 187,981,000 | 195,810,000 |
| Total loans | 115,884,000 | 111,779,000 | 109,944,000 | 101,135,000 |
| Allowance for loan losses | 2,887,000 | 2,860,000 | 3,004,000 | 2,663,000 |
| Securities available for sale | 51,127,000 | 58,155,000 | 64,147,000 | 69,094,000 |
| Securities held to maturity | 2,456,000 | 2,039,000 | 2,036,000 | 1,241,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,618,000 | 153,587,000 | 148,443,000 | 156,189,000 |
| Interest-bearing deposits | 133,608,000 | 139,752,000 | 133,741,000 | 142,045,000 |
| Noninterest-bearing deposits | 12,010,000 | 13,835,000 | 14,702,000 | 14,144,000 |
| Equity capital | 15,708,000 | 15,830,000 | 16,115,000 | 15,927,000 |
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 | 3,287,000 | 6,536,000 | 9,696,000 | 12,676,000 |
| Interest expense | 1,765,000 | 3,494,000 | 5,186,000 | 6,807,000 |
| Net interest income | 1,522,000 | 3,042,000 | 4,510,000 | 5,869,000 |
| Noninterest income | 291,000 | 608,000 | 1,014,000 | 1,400,000 |
| Noninterest expense | 1,319,000 | 2,722,000 | 4,312,000 | 6,034,000 |
| Provision for loan losses | 0 | 0 | 325,000 | 325,000 |
| Pretax income | 494,000 | 916,000 | 875,000 | 1,245,000 |
| Income tax | 87,000 | 165,000 | 181,000 | 140,000 |
| Net income | 407,000 | 751,000 | 694,000 | 1,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,671,000 | 14,893,000 | 14,714,000 | 15,325,000 |
| Total capital | 16,204,000 | 16,371,000 | 16,177,000 | 16,755,000 |
| Risk-weighted assets | 121,280,000 | 116,835,000 | 115,486,000 | 113,152,000 |