Call reports 2001
FIRST US BANK — 2001
What FIRST US 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 | 512,138,000 | 517,653,000 | 513,398,000 | 520,172,000 |
| Total loans | 310,904,000 | 317,447,000 | 327,563,000 | 339,690,000 |
| Allowance for loan losses | 6,615,000 | 6,529,000 | 6,540,000 | 6,590,000 |
| Securities available for sale | 148,479,000 | 147,366,000 | 140,947,000 | 130,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,692,000 | 2,079,000 | 0 | 0 |
| Total deposits | 347,070,000 | 350,134,000 | 348,198,000 | 356,516,000 |
| Interest-bearing deposits | 307,824,000 | 308,808,000 | 308,619,000 | 312,258,000 |
| Noninterest-bearing deposits | 39,246,000 | 41,326,000 | 39,579,000 | 44,258,000 |
| Equity capital | 63,128,000 | 64,177,000 | 61,179,000 | 60,788,000 |
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 | 12,146,000 | 24,092,000 | 35,951,000 | 47,568,000 |
| Interest expense | 5,030,000 | 9,973,000 | 14,620,000 | 18,871,000 |
| Net interest income | 7,116,000 | 14,119,000 | 21,331,000 | 28,697,000 |
| Noninterest income | 1,237,000 | 2,444,000 | 3,509,000 | 4,610,000 |
| Noninterest expense | 4,610,000 | 9,441,000 | 14,088,000 | 18,769,000 |
| Provision for loan losses | 1,503,000 | 2,658,000 | 3,799,000 | 5,255,000 |
| Pretax income | 2,241,000 | 4,465,000 | 7,129,000 | 9,462,000 |
| Income tax | 580,000 | 1,171,000 | 1,911,000 | 2,526,000 |
| Net income | 1,461,000 | 3,094,000 | 5,018,000 | 6,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,641,000 | 59,460,000 | 56,171,000 | 56,809,000 |
| Total capital | 63,327,000 | 64,221,000 | 60,969,000 | 61,761,000 |
| Risk-weighted assets | 372,942,000 | 379,146,000 | 382,001,000 | 394,542,000 |