Call reports 2001
MANOR BANK — 2001
What MANOR 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 | 16,883,000 | 17,457,000 | 17,482,000 | 18,029,000 |
| Total loans | 7,861,000 | 8,280,000 | 8,353,000 | 8,693,000 |
| Allowance for loan losses | 8,000 | 8,000 | 8,000 | 9,000 |
| Securities available for sale | 4,568,000 | 4,391,000 | 4,955,000 | 4,849,000 |
| Securities held to maturity | 943,000 | 533,000 | 509,000 | 462,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,279,000 | 14,787,000 | 14,736,000 | 15,327,000 |
| Interest-bearing deposits | 11,902,000 | 12,277,000 | 12,321,000 | 13,081,000 |
| Noninterest-bearing deposits | 2,377,000 | 2,510,000 | 2,415,000 | 2,246,000 |
| Equity capital | 2,307,000 | 2,315,000 | 2,386,000 | 2,320,000 |
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 | 271,000 | 562,000 | 821,000 | 1,087,000 |
| Interest expense | 118,000 | 239,000 | 360,000 | 463,000 |
| Net interest income | 153,000 | 323,000 | 461,000 | 624,000 |
| Noninterest income | 13,000 | 30,000 | 43,000 | 70,000 |
| Noninterest expense | 152,000 | 293,000 | 435,000 | 594,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 2,000 |
| Pretax income | 13,000 | 59,000 | 68,000 | 98,000 |
| Income tax | 3,000 | 16,000 | 17,000 | 21,000 |
| Net income | 10,000 | 43,000 | 51,000 | 77,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,276,000 | 2,309,000 | 2,317,000 | 2,311,000 |
| Total capital | 2,284,000 | 2,317,000 | 2,325,000 | 2,320,000 |
| Risk-weighted assets | 6,826,000 | 6,989,000 | 7,028,000 | 7,272,000 |