Call reports 2001
ARVEST BANK — 2001
What ARVEST 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 | 576,181,000 | 605,474,000 | 643,291,000 | 621,266,000 |
| Total loans | 458,557,000 | 442,051,000 | 433,985,000 | 437,632,000 |
| Allowance for loan losses | 7,442,000 | 7,901,000 | 8,064,000 | 8,044,000 |
| Securities available for sale | 68,331,000 | 72,717,000 | 88,319,000 | 93,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 466,309,000 | 480,093,000 | 508,724,000 | 491,210,000 |
| Interest-bearing deposits | 389,167,000 | 406,150,000 | 416,685,000 | 398,012,000 |
| Noninterest-bearing deposits | 77,142,000 | 73,943,000 | 92,039,000 | 93,198,000 |
| Equity capital | 44,659,000 | 45,535,000 | 46,315,000 | 46,323,000 |
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 | 11,133,000 | 22,095,000 | 32,540,000 | 42,311,000 |
| Interest expense | 5,562,000 | 10,578,000 | 15,130,000 | 18,960,000 |
| Net interest income | 5,571,000 | 11,517,000 | 17,410,000 | 23,351,000 |
| Noninterest income | 2,901,000 | 6,302,000 | 9,906,000 | 14,167,000 |
| Noninterest expense | 5,392,000 | 10,968,000 | 16,793,000 | 23,197,000 |
| Provision for loan losses | 538,000 | 1,298,000 | 1,874,000 | 2,501,000 |
| Pretax income | 2,542,000 | 5,562,000 | 8,658,000 | 11,829,000 |
| Income tax | 857,000 | 1,908,000 | 2,974,000 | 4,073,000 |
| Net income | 1,685,000 | 3,654,000 | 5,684,000 | 7,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,684,000 | 44,654,000 | 44,682,000 | 45,255,000 |
| Total capital | 45,539,000 | 46,289,000 | 45,974,000 | 46,499,000 |
| Risk-weighted assets | 426,987,000 | 427,380,000 | 438,327,000 | 437,879,000 |