Call reports 2001
SEAPORT BANK — 2001
What SEAPORT 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 | 24,780,000 | 24,766,000 | 25,075,000 | 25,206,000 |
| Total loans | 10,597,000 | 10,989,000 | 10,857,000 | 10,636,000 |
| Allowance for loan losses | 72,000 | 72,000 | 72,000 | 73,000 |
| Securities available for sale | 4,621,000 | 4,491,000 | 5,229,000 | 5,497,000 |
| Securities held to maturity | 6,241,000 | 5,934,000 | 5,380,000 | 5,702,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,503,000 | 20,430,000 | 20,703,000 | 20,730,000 |
| Interest-bearing deposits | 18,346,000 | 18,051,000 | 18,268,000 | 18,325,000 |
| Noninterest-bearing deposits | 2,157,000 | 2,379,000 | 2,435,000 | 2,405,000 |
| Equity capital | 4,083,000 | 4,124,000 | 4,169,000 | 4,183,000 |
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 | 404,000 | 807,000 | 1,196,000 | 1,568,000 |
| Interest expense | 229,000 | 436,000 | 629,000 | 811,000 |
| Net interest income | 175,000 | 371,000 | 567,000 | 757,000 |
| Noninterest income | 24,000 | 54,000 | 80,000 | 110,000 |
| Noninterest expense | 136,000 | 286,000 | 425,000 | 572,000 |
| Provision for loan losses | 0 | 1,000 | 2,000 | 5,000 |
| Pretax income | 63,000 | 138,000 | 220,000 | 290,000 |
| Income tax | 8,000 | 20,000 | 34,000 | 64,000 |
| Net income | 55,000 | 118,000 | 186,000 | 226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,013,000 | 4,059,000 | 4,120,000 | 4,093,000 |
| Total capital | 4,085,000 | 4,131,000 | 4,192,000 | 4,166,000 |
| Risk-weighted assets | 8,575,000 | 13,324,000 | 13,199,000 | 13,180,000 |