Call reports 2001
CENTRAL PROGRESSIVE BANK — 2001
What CENTRAL PROGRESSIVE 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 | 199,156,000 | 204,273,000 | 213,970,000 | 230,722,000 |
| Total loans | 149,761,000 | 147,967,000 | 161,560,000 | 172,596,000 |
| Allowance for loan losses | 1,754,000 | 1,854,000 | 1,894,000 | 2,036,000 |
| Securities available for sale | 17,326,000 | 18,133,000 | 24,238,000 | 29,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,116,000 | 168,706,000 | 183,236,000 | 197,605,000 |
| Interest-bearing deposits | 137,065,000 | 135,568,000 | 145,282,000 | 161,886,000 |
| Noninterest-bearing deposits | 33,051,000 | 33,138,000 | 37,954,000 | 35,719,000 |
| Equity capital | 16,712,000 | 17,004,000 | 17,655,000 | 21,046,000 |
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 | 4,445,000 | 8,823,000 | 13,365,000 | 18,071,000 |
| Interest expense | 1,848,000 | 3,604,000 | 5,267,000 | 6,831,000 |
| Net interest income | 2,597,000 | 5,219,000 | 8,098,000 | 11,240,000 |
| Noninterest income | 948,000 | 1,952,000 | 2,879,000 | 4,086,000 |
| Noninterest expense | 2,657,000 | 5,449,000 | 8,329,000 | 11,733,000 |
| Provision for loan losses | 125,000 | 250,000 | 325,000 | 475,000 |
| Pretax income | 763,000 | 1,472,000 | 2,424,000 | 3,219,000 |
| Income tax | 250,000 | 510,000 | 837,000 | 1,154,000 |
| Net income | 513,000 | 962,000 | 1,587,000 | 2,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,541,000 | 16,839,000 | 17,464,000 | 20,943,000 |
| Total capital | 18,295,000 | 18,693,000 | 19,358,000 | 22,979,000 |
| Risk-weighted assets | 152,683,000 | 148,341,000 | 163,642,000 | 171,056,000 |