Call reports 2001
EMPRISE BANK — 2001
What EMPRISE 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 | 14,853,000 | 15,382,000 | 15,048,000 | 13,292,000 |
| Total loans | 11,697,000 | 11,074,000 | 11,411,000 | 10,969,000 |
| Allowance for loan losses | 125,000 | 125,000 | 125,000 | 125,000 |
| Securities available for sale | 1,669,000 | 1,371,000 | 1,385,000 | 1,343,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,503,000 | 13,975,000 | 13,602,000 | 11,833,000 |
| Interest-bearing deposits | 12,133,000 | 12,120,000 | 12,063,000 | 10,473,000 |
| Noninterest-bearing deposits | 1,370,000 | 1,855,000 | 1,539,000 | 1,360,000 |
| Equity capital | 1,243,000 | 1,276,000 | 1,300,000 | 1,340,000 |
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 | 287,000 | 554,000 | 792,000 | 1,037,000 |
| Interest expense | 145,000 | 291,000 | 429,000 | 531,000 |
| Net interest income | 142,000 | 263,000 | 363,000 | 506,000 |
| Noninterest income | 9,000 | 18,000 | 29,000 | 40,000 |
| Noninterest expense | 105,000 | 206,000 | 305,000 | 418,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 75,000 | 87,000 | 128,000 |
| Income tax | 2,000 | 3,000 | 6,000 | 8,000 |
| Net income | 44,000 | 72,000 | 81,000 | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,237,000 | 1,265,000 | 1,273,000 | 1,313,000 |
| Total capital | 1,356,000 | 1,380,000 | 1,387,000 | 1,422,000 |
| Risk-weighted assets | 9,595,000 | 8,799,000 | 9,088,000 | 8,693,000 |