Call reports 2001
SEQUOIA NATIONAL BANK — 2001
What SEQUOIA 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 | 35,154,000 | 36,419,000 | 43,366,000 | 46,200,000 |
| Total loans | 27,584,000 | 30,181,000 | 34,472,000 | 39,553,000 |
| Allowance for loan losses | 352,000 | 554,000 | 564,000 | 611,000 |
| Securities available for sale | 2,000,000 | 0 | 0 | 997,000 |
| Securities held to maturity | 98,000 | 99,000 | 1,150,000 | 598,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,051,000 | 30,631,000 | 37,526,000 | 40,401,000 |
| Interest-bearing deposits | 27,749,000 | 27,439,000 | 34,503,000 | 37,077,000 |
| Noninterest-bearing deposits | 3,302,000 | 3,192,000 | 3,023,000 | 3,324,000 |
| Equity capital | 3,926,000 | 5,661,000 | 5,638,000 | 5,517,000 |
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 | 716,000 | 1,439,000 | 2,198,000 | 2,945,000 |
| Interest expense | 296,000 | 536,000 | 818,000 | 1,107,000 |
| Net interest income | 420,000 | 903,000 | 1,380,000 | 1,838,000 |
| Noninterest income | 26,000 | 60,000 | 83,000 | 110,000 |
| Noninterest expense | 436,000 | 880,000 | 1,379,000 | 1,920,000 |
| Provision for loan losses | 24,000 | 236,000 | 259,000 | 319,000 |
| Pretax income | -14,000 | -153,000 | -175,000 | -291,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -14,000 | -154,000 | -176,000 | -292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,926,000 | 5,661,000 | 5,638,000 | 5,521,000 |
| Total capital | 4,278,000 | 6,072,000 | 6,128,000 | 6,028,000 |
| Risk-weighted assets | 29,756,000 | 32,703,000 | 39,095,000 | 40,467,000 |