Call reports 2001
CNA TRUST CORPORATION — 2001
What CNA TRUST CORPORATION 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 | 167,458,000 | 166,641,000 | 176,012,000 | 171,914,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 136,718,000 | 138,515,000 | 147,293,000 | 150,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,042,000 | 126,957,000 | 129,037,000 | 130,120,000 |
| Interest-bearing deposits | 128,042,000 | 126,957,000 | 129,037,000 | 130,120,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 28,927,000 | 28,781,000 | 30,560,000 | 30,130,000 |
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 | 2,537,000 | 4,875,000 | 7,171,000 | 9,552,000 |
| Interest expense | 831,000 | 1,615,000 | 2,245,000 | 2,700,000 |
| Net interest income | 1,706,000 | 3,260,000 | 4,926,000 | 6,852,000 |
| Noninterest income | 4,637,000 | 9,324,000 | 13,666,000 | 18,552,000 |
| Noninterest expense | 5,701,000 | 11,378,000 | 17,562,000 | 23,270,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 649,000 | 1,404,000 | 1,316,000 | 2,436,000 |
| Income tax | 279,000 | 725,000 | 581,000 | 1,063,000 |
| Net income | 370,000 | 679,000 | 735,000 | 1,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,393,000 | 27,417,000 | 27,337,000 | 26,742,000 |
| Total capital | 27,393,000 | 27,417,000 | 27,337,000 | 26,742,000 |
| Risk-weighted assets | 27,575,000 | 32,359,000 | 34,220,000 | 33,834,000 |