Call reports 2001
NEHAWKA BANK, THE — 2001
What NEHAWKA BANK, THE 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 | 13,532,000 | 14,115,000 | 14,158,000 | 13,879,000 |
| Total loans | 10,824,000 | 11,253,000 | 10,999,000 | 10,168,000 |
| Allowance for loan losses | 93,000 | 93,000 | 93,000 | 95,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,544,000 | 12,046,000 | 12,041,000 | 11,820,000 |
| Interest-bearing deposits | 10,671,000 | 11,164,000 | 11,225,000 | 9,921,000 |
| Noninterest-bearing deposits | 873,000 | 882,000 | 816,000 | 1,899,000 |
| Equity capital | 1,636,000 | 1,662,000 | 1,682,000 | 1,692,000 |
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 | 263,000 | 543,000 | 819,000 | 1,080,000 |
| Interest expense | 121,000 | 266,000 | 408,000 | 525,000 |
| Net interest income | 142,000 | 277,000 | 411,000 | 555,000 |
| Noninterest income | 31,000 | 65,000 | 99,000 | 131,000 |
| Noninterest expense | 143,000 | 281,000 | 424,000 | 582,000 |
| Provision for loan losses | 0 | 0 | 0 | 3,000 |
| Pretax income | 30,000 | 61,000 | 86,000 | 101,000 |
| Income tax | 4,000 | 9,000 | 14,000 | 19,000 |
| Net income | 26,000 | 52,000 | 72,000 | 82,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,636,000 | 1,662,000 | 1,682,000 | 1,692,000 |
| Total capital | 1,729,000 | 1,755,000 | 1,775,000 | 1,787,000 |
| Risk-weighted assets | 13,625,000 | 14,208,000 | 13,205,000 | 12,928,000 |