Call reports 2001
BANK OF DURANGO, THE — 2001
What BANK OF DURANGO, THE 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 | 22,871,000 | 25,190,000 | 25,207,000 | 26,098,000 |
| Total loans | 16,048,000 | 17,618,000 | 17,304,000 | 20,397,000 |
| Allowance for loan losses | 160,000 | 128,000 | 148,000 | 188,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 793,000 | 490,000 | 487,000 | 485,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,650,000 | 22,963,000 | 22,967,000 | 23,817,000 |
| Interest-bearing deposits | 16,372,000 | 17,875,000 | 17,515,000 | 17,823,000 |
| Noninterest-bearing deposits | 4,278,000 | 5,088,000 | 5,452,000 | 5,994,000 |
| Equity capital | 1,983,000 | 2,024,000 | 2,046,000 | 2,072,000 |
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 | 563,000 | 1,051,000 | 1,518,000 | 2,038,000 |
| Interest expense | 169,000 | 336,000 | 512,000 | 676,000 |
| Net interest income | 394,000 | 715,000 | 1,006,000 | 1,362,000 |
| Noninterest income | 38,000 | 182,000 | 232,000 | 287,000 |
| Noninterest expense | 361,000 | 757,000 | 1,041,000 | 1,386,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 60,000 |
| Pretax income | 71,000 | 140,000 | 177,000 | 203,000 |
| Income tax | 23,000 | 51,000 | 50,000 | 50,000 |
| Net income | 48,000 | 89,000 | 127,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,983,000 | 2,024,000 | 2,046,000 | 2,072,000 |
| Total capital | 2,143,000 | 2,152,000 | 2,194,000 | 2,260,000 |
| Risk-weighted assets | 18,626,000 | 19,350,000 | 15,202,000 | 16,292,000 |