Call reports 2001
MANUFACTURERS BANK OF FLORIDA — 2001
What MANUFACTURERS BANK OF FLORIDA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 289,301,000 | 293,332,000 | 296,181,000 |
| Total loans | 235,047,000 | 243,928,000 | 253,385,000 |
| Allowance for loan losses | 2,919,000 | 2,936,000 | 3,270,000 |
| Securities available for sale | 16,619,000 | 18,941,000 | 15,207,000 |
| Securities held to maturity | 1,955,000 | 499,000 | 499,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 212,356,000 | 215,010,000 | 212,926,000 |
| Interest-bearing deposits | 182,218,000 | 186,102,000 | 183,043,000 |
| Noninterest-bearing deposits | 30,138,000 | 28,908,000 | 29,883,000 |
| Equity capital | 22,027,000 | 23,305,000 | 23,288,000 |
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 |
|---|---|---|---|
| Interest income | 5,537,000 | 11,137,000 | 16,662,000 |
| Interest expense | 2,718,000 | 5,308,000 | 7,816,000 |
| Net interest income | 2,819,000 | 5,829,000 | 8,846,000 |
| Noninterest income | 374,000 | 734,000 | 1,094,000 |
| Noninterest expense | 1,946,000 | 3,878,000 | 6,312,000 |
| Provision for loan losses | 0 | 45,000 | 345,000 |
| Pretax income | 1,292,000 | 2,685,000 | 3,328,000 |
| Income tax | 475,000 | 777,000 | 1,001,000 |
| Net income | 817,000 | 1,908,000 | 2,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 20,702,000 | 21,960,000 | 21,804,000 |
| Total capital | 23,561,000 | 24,896,000 | 24,892,000 |
| Risk-weighted assets | 228,413,000 | 235,711,000 | 246,851,000 |