Call reports 2001

TOWNE CENTER BANK, THE — 2001

Name: TOWNE CENTER BANK, THE — FFIEC call report 2001
Creator: TOWNE CENTER BANK, THE

What TOWNE CENTER BANK, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/bcf50b3a-1e5d-4eef-8335-07db969204ef/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	34,437,000	38,233,000	41,416,000	38,847,000
Total loans	21,090,000	28,270,000	29,994,000	32,305,000
Allowance for loan losses	209,000	269,000	339,000	398,000
Securities available for sale	877,000	765,000	685,000	610,000
Securities held to maturity	1,300,000	1,300,000	1,300,000	300,000
Trading assets	0	0	0	0
Total deposits	25,331,000	29,220,000	32,421,000	29,981,000
Interest-bearing deposits	21,639,000	23,579,000	24,589,000	25,260,000
Noninterest-bearing deposits	3,692,000	5,641,000	7,832,000	4,721,000
Equity capital	8,928,000	8,846,000	8,768,000	8,589,000

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	597,000	1,236,000	1,893,000	2,532,000
Interest expense	262,000	526,000	775,000	1,000,000
Net interest income	335,000	710,000	1,118,000	1,532,000
Noninterest income	56,000	99,000	132,000	65,000
Noninterest expense	510,000	983,000	1,473,000	2,027,000
Provision for loan losses	50,000	110,000	180,000	240,000
Pretax income	-169,000	-284,000	-403,000	-670,000
Income tax	-54,000	-88,000	-126,000	-215,000
Net income	-115,000	-196,000	-277,000	-455,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	8,926,000	8,833,000	8,751,000	8,573,000
Total capital	9,135,000	9,102,000	9,090,000	8,949,000
Risk-weighted assets	21,198,000	26,616,000	28,043,000	30,095,000