Call reports 2001
MORGAN BANK, NATIONAL ASSOCIATION — 2001
What MORGAN 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 | 61,717,000 | 68,915,000 | 69,872,000 | 70,424,000 |
| Total loans | 52,988,000 | 58,053,000 | 59,931,000 | 59,687,000 |
| Allowance for loan losses | 458,000 | 473,000 | 475,000 | 489,000 |
| Securities available for sale | 4,658,000 | 6,393,000 | 6,111,000 | 6,767,000 |
| Securities held to maturity | 363,000 | 204,000 | 161,000 | 151,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,592,000 | 59,403,000 | 60,125,000 | 59,674,000 |
| Interest-bearing deposits | 48,818,000 | 54,721,000 | 55,713,000 | 55,043,000 |
| Noninterest-bearing deposits | 3,774,000 | 4,682,000 | 4,412,000 | 4,631,000 |
| Equity capital | 5,706,000 | 6,020,000 | 6,740,000 | 6,817,000 |
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 | 1,181,000 | 2,486,000 | 3,833,000 | 5,110,000 |
| Interest expense | 669,000 | 1,366,000 | 2,098,000 | 2,745,000 |
| Net interest income | 512,000 | 1,120,000 | 1,735,000 | 2,365,000 |
| Noninterest income | 40,000 | 79,000 | 131,000 | 229,000 |
| Noninterest expense | 380,000 | 793,000 | 1,238,000 | 1,740,000 |
| Provision for loan losses | 34,000 | 99,000 | 144,000 | 181,000 |
| Pretax income | 138,000 | 314,000 | 533,000 | 723,000 |
| Income tax | 47,000 | 107,000 | 184,000 | 249,000 |
| Net income | 91,000 | 207,000 | 349,000 | 474,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,639,000 | 5,964,000 | 6,665,000 | 6,772,000 |
| Total capital | 6,097,000 | 6,437,000 | 7,140,000 | 7,261,000 |
| Risk-weighted assets | 54,001,000 | 59,316,000 | 60,919,000 | 60,438,000 |