Call reports 2001
WORTH NATIONAL BANK — 2001
What WORTH NATIONAL 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 | 170,271,000 | 168,387,000 | 171,364,000 | 186,869,000 |
| Total loans | 88,526,000 | 94,000,000 | 104,201,000 | 121,237,000 |
| Allowance for loan losses | 887,000 | 931,000 | 1,044,000 | 1,192,000 |
| Securities available for sale | 25,798,000 | 35,361,000 | 40,222,000 | 45,028,000 |
| Securities held to maturity | 1,472,000 | 1,272,000 | 1,083,000 | 927,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,589,000 | 133,713,000 | 136,505,000 | 147,682,000 |
| Interest-bearing deposits | 107,279,000 | 97,923,000 | 99,599,000 | 108,924,000 |
| Noninterest-bearing deposits | 33,310,000 | 35,790,000 | 36,906,000 | 38,758,000 |
| Equity capital | 15,643,000 | 15,944,000 | 16,400,000 | 22,160,000 |
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 | 3,085,000 | 5,949,000 | 8,768,000 | 11,573,000 |
| Interest expense | 1,389,000 | 2,600,000 | 3,740,000 | 4,717,000 |
| Net interest income | 1,696,000 | 3,349,000 | 5,028,000 | 6,856,000 |
| Noninterest income | 356,000 | 748,000 | 1,171,000 | 1,648,000 |
| Noninterest expense | 1,513,000 | 2,979,000 | 4,500,000 | 6,198,000 |
| Provision for loan losses | 39,000 | 82,000 | 195,000 | 387,000 |
| Pretax income | 500,000 | 1,036,000 | 1,501,000 | 1,912,000 |
| Income tax | 160,000 | 335,000 | 485,000 | 614,000 |
| Net income | 340,000 | 701,000 | 1,016,000 | 1,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,783,000 | 14,155,000 | 14,481,000 | 20,274,000 |
| Total capital | 14,670,000 | 15,086,000 | 15,525,000 | 21,466,000 |
| Risk-weighted assets | 105,396,000 | 110,251,000 | 118,501,000 | 135,083,000 |
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