Call reports 2001
FIFTH THIRD BANK, FLORIDA — 2001
What FIFTH THIRD BANK, FLORIDA 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 | 402,548,000 | 396,878,000 | 399,508,000 | 461,883,000 |
| Total loans | 199,898,000 | 205,408,000 | 224,923,000 | 235,047,000 |
| Allowance for loan losses | 3,345,000 | 3,078,000 | 3,370,000 | 3,517,000 |
| Securities available for sale | 114,284,000 | 138,712,000 | 143,703,000 | 142,474,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,272,000 | 323,869,000 | 327,012,000 | 384,853,000 |
| Interest-bearing deposits | 305,097,000 | 293,845,000 | 297,100,000 | 351,492,000 |
| Noninterest-bearing deposits | 31,175,000 | 30,024,000 | 29,912,000 | 33,361,000 |
| Equity capital | 28,128,000 | 29,109,000 | 30,638,000 | 30,371,000 |
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 | 7,173,000 | 14,129,000 | 21,299,000 | 28,045,000 |
| Interest expense | 2,858,000 | 5,643,000 | 8,194,000 | 10,340,000 |
| Net interest income | 4,315,000 | 8,486,000 | 13,105,000 | 17,705,000 |
| Noninterest income | 1,399,000 | 3,068,000 | 4,519,000 | 5,973,000 |
| Noninterest expense | 3,149,000 | 6,626,000 | 10,147,000 | 13,777,000 |
| Provision for loan losses | 414,000 | 313,000 | 643,000 | 1,018,000 |
| Pretax income | 2,151,000 | 4,623,000 | 6,879,000 | 8,986,000 |
| Income tax | 821,000 | 1,798,000 | 2,907,000 | 3,848,000 |
| Net income | 1,330,000 | 2,825,000 | 3,972,000 | 5,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,870,000 | 28,057,000 | 28,568,000 | 29,248,000 |
| Total capital | 30,215,000 | 31,135,000 | 31,938,000 | 32,765,000 |
| Risk-weighted assets | 295,924,000 | 298,801,000 | 313,968,000 | 320,475,000 |