Call reports 2001
ITS BANK — 2001
What ITS 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 | 2,790,000 | 2,808,000 | 2,843,000 | 2,836,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,062,000 | 2,058,000 | 2,074,000 | 2,058,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,191,000 | 2,221,000 | 2,263,000 | 2,286,000 |
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 | 42,000 | 84,000 | 124,000 | 163,000 |
| Interest expense | 8,000 | 13,000 | 18,000 | 24,000 |
| Net interest income | 34,000 | 71,000 | 106,000 | 139,000 |
| Noninterest income | 23,000 | 46,000 | 71,000 | 95,000 |
| Noninterest expense | 8,000 | 14,000 | 21,000 | 28,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 49,000 | 103,000 | 156,000 | 206,000 |
| Income tax | 18,000 | 39,000 | 59,000 | 77,000 |
| Net income | 31,000 | 64,000 | 97,000 | 129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,152,000 | 2,185,000 | 2,217,000 | 2,250,000 |
| Total capital | 2,152,000 | 2,185,000 | 2,217,000 | 2,250,000 |
| Risk-weighted assets | 553,000 | 556,000 | 562,000 | 570,000 |