Call reports 2001
BANK OF WESTPORT — 2001
What BANK OF WESTPORT 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 | 35,456,000 | 38,661,000 | 38,611,000 | 44,355,000 |
| Total loans | 25,583,000 | 28,708,000 | 30,625,000 | 34,179,000 |
| Allowance for loan losses | 304,000 | 311,000 | 330,000 | 385,000 |
| Securities available for sale | 2,789,000 | 2,723,000 | 2,661,000 | 2,686,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,896,000 | 34,263,000 | 34,084,000 | 39,952,000 |
| Interest-bearing deposits | 22,898,000 | 23,272,000 | 25,426,000 | 29,565,000 |
| Noninterest-bearing deposits | 7,998,000 | 10,991,000 | 8,658,000 | 10,387,000 |
| Equity capital | 4,325,000 | 4,326,000 | 4,410,000 | 4,324,000 |
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 | 639,000 | 1,282,000 | 1,926,000 | 2,571,000 |
| Interest expense | 243,000 | 466,000 | 677,000 | 860,000 |
| Net interest income | 396,000 | 816,000 | 1,249,000 | 1,711,000 |
| Noninterest income | 45,000 | 76,000 | 113,000 | 154,000 |
| Noninterest expense | 401,000 | 838,000 | 1,265,000 | 1,751,000 |
| Provision for loan losses | 21,000 | 28,000 | 47,000 | 102,000 |
| Pretax income | 19,000 | 34,000 | 58,000 | 20,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,000 | 34,000 | 58,000 | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,283,000 | 4,298,000 | 4,322,000 | 4,284,000 |
| Total capital | 4,583,000 | 4,609,000 | 4,652,000 | 4,664,000 |
| Risk-weighted assets | 24,013,000 | 27,136,000 | 27,485,000 | 30,447,000 |