Call reports 2001
BANK — 2001
What 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 | 25,545,000 | 25,507,000 | 25,748,000 | 27,235,000 |
| Total loans | 20,241,000 | 20,671,000 | 19,864,000 | 20,569,000 |
| Allowance for loan losses | 175,000 | 174,000 | 174,000 | 174,000 |
| Securities available for sale | 1,047,000 | 1,039,000 | 1,034,000 | 28,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,953,000 | 21,933,000 | 22,186,000 | 23,633,000 |
| Interest-bearing deposits | 18,628,000 | 18,815,000 | 18,745,000 | 19,277,000 |
| Noninterest-bearing deposits | 3,325,000 | 3,118,000 | 3,441,000 | 4,356,000 |
| Equity capital | 2,219,000 | 2,216,000 | 2,218,000 | 2,196,000 |
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 | 498,000 | 983,000 | 1,458,000 | 1,903,000 |
| Interest expense | 225,000 | 444,000 | 657,000 | 848,000 |
| Net interest income | 273,000 | 539,000 | 801,000 | 1,055,000 |
| Noninterest income | 47,000 | 91,000 | 134,000 | 203,000 |
| Noninterest expense | 214,000 | 458,000 | 680,000 | 963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 106,000 | 172,000 | 255,000 | 295,000 |
| Income tax | 36,000 | 58,000 | 87,000 | 96,000 |
| Net income | 70,000 | 114,000 | 168,000 | 199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,212,000 | 2,210,000 | 2,214,000 | 2,195,000 |
| Total capital | 2,387,000 | 2,384,000 | 2,388,000 | 2,369,000 |
| Risk-weighted assets | 19,736,000 | 20,065,000 | 19,198,000 | 20,072,000 |