Call reports 2001
ARAPAHOE BANK AND TRUST — 2001
What ARAPAHOE BANK AND TRUST 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 | 128,339,000 | 127,671,000 | 131,175,000 | 135,613,000 |
| Total loans | 53,411,000 | 59,430,000 | 61,182,000 | 61,950,000 |
| Allowance for loan losses | 521,000 | 542,000 | 554,000 | 588,000 |
| Securities available for sale | 776,000 | 774,000 | 771,000 | 508,000 |
| Securities held to maturity | 45,837,000 | 41,937,000 | 50,756,000 | 53,384,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,785,000 | 101,298,000 | 102,929,000 | 106,698,000 |
| Interest-bearing deposits | 72,746,000 | 77,010,000 | 80,354,000 | 82,239,000 |
| Noninterest-bearing deposits | 27,039,000 | 24,288,000 | 22,575,000 | 24,459,000 |
| Equity capital | 16,181,000 | 15,851,000 | 16,289,000 | 16,584,000 |
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 | 2,245,000 | 4,469,000 | 6,644,000 | 8,662,000 |
| Interest expense | 829,000 | 1,604,000 | 2,338,000 | 2,986,000 |
| Net interest income | 1,416,000 | 2,865,000 | 4,306,000 | 5,676,000 |
| Noninterest income | 205,000 | 361,000 | 513,000 | 684,000 |
| Noninterest expense | 848,000 | 1,763,000 | 2,655,000 | 3,842,000 |
| Provision for loan losses | 20,000 | 43,000 | 65,000 | 124,000 |
| Pretax income | 753,000 | 1,265,000 | 1,944,000 | 2,239,000 |
| Income tax | 292,000 | 484,000 | 725,000 | 724,000 |
| Net income | 461,000 | 781,000 | 1,219,000 | 1,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,181,000 | 15,849,000 | 16,287,000 | 16,584,000 |
| Total capital | 16,702,000 | 16,391,000 | 16,841,000 | 17,172,000 |
| Risk-weighted assets | 82,655,000 | 87,731,000 | 90,757,000 | 89,436,000 |