Call reports 2001
CUYAMACA BANK, NATIONAL ASSOCIATION — 2001
What CUYAMACA BANK, NATIONAL ASSOCIATION 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 | 70,514,000 | 72,146,000 | 75,670,000 | 74,137,000 |
| Total loans | 40,332,000 | 45,454,000 | 46,930,000 | 47,797,000 |
| Allowance for loan losses | 413,000 | 441,000 | 461,000 | 459,000 |
| Securities available for sale | 11,638,000 | 10,787,000 | 9,885,000 | 9,514,000 |
| Securities held to maturity | 7,853,000 | 6,809,000 | 3,526,000 | 3,718,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,355,000 | 64,929,000 | 68,406,000 | 66,595,000 |
| Interest-bearing deposits | 43,364,000 | 46,034,000 | 48,337,000 | 45,466,000 |
| Noninterest-bearing deposits | 19,991,000 | 18,895,000 | 20,069,000 | 21,129,000 |
| Equity capital | 6,585,000 | 6,631,000 | 6,820,000 | 6,825,000 |
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 | 1,342,000 | 2,692,000 | 4,027,000 | 5,287,000 |
| Interest expense | 423,000 | 800,000 | 1,164,000 | 1,426,000 |
| Net interest income | 919,000 | 1,892,000 | 2,863,000 | 3,861,000 |
| Noninterest income | 211,000 | 474,000 | 806,000 | 795,000 |
| Noninterest expense | 1,006,000 | 2,109,000 | 3,272,000 | 4,168,000 |
| Provision for loan losses | 23,000 | 60,000 | 79,000 | 84,000 |
| Pretax income | 101,000 | 197,000 | 318,000 | 404,000 |
| Income tax | 33,000 | 62,000 | 104,000 | 130,000 |
| Net income | 68,000 | 135,000 | 214,000 | 274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,463,000 | 6,520,000 | 6,643,000 | 6,730,000 |
| Total capital | 6,876,000 | 6,961,000 | 7,104,000 | 7,189,000 |
| Risk-weighted assets | 44,622,000 | 49,091,000 | 51,292,000 | 52,957,000 |