Call reports 2001
MARKLEBANK — 2001
What MARKLEBANK 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 | 156,811,000 | 164,796,000 | 165,444,000 | 176,384,000 |
| Total loans | 124,836,000 | 133,018,000 | 136,915,000 | 134,720,000 |
| Allowance for loan losses | 756,000 | 801,000 | 840,000 | 847,000 |
| Securities available for sale | 23,761,000 | 21,306,000 | 18,875,000 | 24,531,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,591,000 | 142,221,000 | 139,882,000 | 153,448,000 |
| Interest-bearing deposits | 122,232,000 | 130,308,000 | 127,750,000 | 137,764,000 |
| Noninterest-bearing deposits | 12,359,000 | 11,913,000 | 12,132,000 | 15,684,000 |
| Equity capital | 18,025,000 | 18,358,000 | 18,815,000 | 18,733,000 |
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 | 2,962,000 | 5,945,000 | 9,004,000 | 11,966,000 |
| Interest expense | 1,512,000 | 2,970,000 | 4,434,000 | 5,776,000 |
| Net interest income | 1,450,000 | 2,975,000 | 4,570,000 | 6,190,000 |
| Noninterest income | 276,000 | 576,000 | 862,000 | 1,222,000 |
| Noninterest expense | 922,000 | 1,916,000 | 3,030,000 | 4,200,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 185,000 |
| Pretax income | 792,000 | 1,587,000 | 2,322,000 | 3,085,000 |
| Income tax | 274,000 | 548,000 | 797,000 | 1,047,000 |
| Net income | 518,000 | 1,039,000 | 1,525,000 | 2,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,849,000 | 18,210,000 | 18,536,000 | 18,707,000 |
| Total capital | 18,605,000 | 19,011,000 | 19,376,000 | 19,554,000 |
| Risk-weighted assets | 115,790,000 | 124,588,000 | 127,689,000 | 128,726,000 |