Call reports 2001
MAXIMBANK — 2001
What MAXIMBANK 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 | 128,642,000 | 243,572,000 | 252,399,000 | 258,374,000 |
| Total loans | 46,028,000 | 87,951,000 | 87,630,000 | 88,272,000 |
| Allowance for loan losses | 688,000 | 1,302,000 | 1,365,000 | 1,309,000 |
| Securities available for sale | 53,521,000 | 123,003,000 | 125,341,000 | 144,625,000 |
| Securities held to maturity | 12,467,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,586,000 | 214,185,000 | 219,291,000 | 228,218,000 |
| Interest-bearing deposits | 82,158,000 | 154,883,000 | 160,624,000 | 164,943,000 |
| Noninterest-bearing deposits | 32,428,000 | 59,302,000 | 58,667,000 | 63,275,000 |
| Equity capital | 12,633,000 | 24,699,000 | 26,904,000 | 24,978,000 |
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 | 2,081,000 | 7,637,000 | 11,432,000 | 15,094,000 |
| Interest expense | 814,000 | 3,216,000 | 4,739,000 | 6,162,000 |
| Net interest income | 1,267,000 | 4,421,000 | 6,693,000 | 8,932,000 |
| Noninterest income | 572,000 | 2,037,000 | 3,037,000 | 4,128,000 |
| Noninterest expense | 1,482,000 | 5,299,000 | 8,302,000 | 11,159,000 |
| Provision for loan losses | 50,000 | 125,000 | 200,000 | 250,000 |
| Pretax income | 310,000 | 1,022,000 | 1,425,000 | 1,848,000 |
| Income tax | 71,000 | 235,000 | 282,000 | 346,000 |
| Net income | 239,000 | 787,000 | 1,143,000 | 1,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,743,000 | 21,728,000 | 22,052,000 | 21,366,000 |
| Total capital | 11,431,000 | 23,030,000 | 23,417,000 | 22,675,000 |
| Risk-weighted assets | 58,571,000 | 122,017,000 | 144,632,000 | 148,929,000 |