Call reports 2001
NEWALLIANCE BANK — 2001
What NEWALLIANCE 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 | 2,169,407,000 | 2,203,253,000 | 2,223,930,000 | 2,237,291,000 |
| Total loans | 1,116,611,000 | 1,139,088,000 | 1,176,779,000 | 1,192,745,000 |
| Allowance for loan losses | 23,290,000 | 23,358,000 | 21,563,000 | 21,735,000 |
| Securities available for sale | 843,810,000 | 827,287,000 | 825,598,000 | 918,396,000 |
| Securities held to maturity | 101,889,000 | 126,830,000 | 107,779,000 | 1,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,688,291,000 | 1,713,578,000 | 1,725,845,000 | 1,736,729,000 |
| Interest-bearing deposits | 1,547,859,000 | 1,555,439,000 | 1,565,856,000 | 1,563,687,000 |
| Noninterest-bearing deposits | 140,432,000 | 158,139,000 | 159,989,000 | 173,042,000 |
| Equity capital | 349,924,000 | 356,272,000 | 364,933,000 | 369,941,000 |
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 | 37,805,000 | 73,717,000 | 108,198,000 | 140,888,000 |
| Interest expense | 17,798,000 | 34,313,000 | 49,725,000 | 63,116,000 |
| Net interest income | 20,007,000 | 39,404,000 | 58,473,000 | 77,772,000 |
| Noninterest income | 2,706,000 | 5,629,000 | 9,319,000 | 13,012,000 |
| Noninterest expense | 16,506,000 | 27,901,000 | 39,392,000 | 51,339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,280,000 | 13,837,000 | 25,033,000 | 36,348,000 |
| Income tax | 2,531,000 | 5,100,000 | 8,949,000 | 12,788,000 |
| Net income | 3,749,000 | 8,737,000 | 16,084,000 | 23,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 344,316,000 | 350,355,000 | 357,528,000 | 365,008,000 |
| Total capital | 361,963,000 | 368,344,000 | 375,871,000 | 383,230,000 |
| Risk-weighted assets | 1,406,137,000 | 1,433,782,000 | 1,428,963,000 | 1,447,238,000 |