Call reports 2001
MARIETTA SAVINGS BANK — 2001
What MARIETTA SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 189,175,000 |
| Total loans | 174,031,000 |
| Allowance for loan losses | 681,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 1,598,000 |
| Trading assets | 0 |
| Total deposits | 118,997,000 |
| Interest-bearing deposits | 113,024,000 |
| Noninterest-bearing deposits | 5,973,000 |
| Equity capital | 13,561,000 |
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 |
|---|---|
| Interest income | 3,735,000 |
| Interest expense | 2,314,000 |
| Net interest income | 1,421,000 |
| Noninterest income | 225,000 |
| Noninterest expense | 758,000 |
| Provision for loan losses | 30,000 |
| Pretax income | 858,000 |
| Income tax | 296,000 |
| Net income | 562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 13,503,000 |
| Total capital | 14,184,000 |
| Risk-weighted assets | 121,868,000 |