Call reports 2001
WOODHAVEN BANK — 2001
What WOODHAVEN 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 | 115,589,000 | 120,685,000 | 123,102,000 | 123,715,000 |
| Total loans | 83,373,000 | 86,454,000 | 86,204,000 | 89,231,000 |
| Allowance for loan losses | 924,000 | 953,000 | 986,000 | 923,000 |
| Securities available for sale | 16,101,000 | 17,681,000 | 17,425,000 | 20,853,000 |
| Securities held to maturity | 723,000 | 723,000 | 723,000 | 723,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,864,000 | 108,637,000 | 111,062,000 | 112,418,000 |
| Interest-bearing deposits | 85,085,000 | 86,089,000 | 87,740,000 | 89,239,000 |
| Noninterest-bearing deposits | 19,779,000 | 22,549,000 | 23,322,000 | 23,179,000 |
| Equity capital | 7,871,000 | 8,042,000 | 8,497,000 | 8,471,000 |
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 | 2,333,000 | 4,750,000 | 7,130,000 | 9,323,000 |
| Interest expense | 1,027,000 | 2,041,000 | 2,958,000 | 3,635,000 |
| Net interest income | 1,306,000 | 2,709,000 | 4,172,000 | 5,688,000 |
| Noninterest income | 270,000 | 673,000 | 1,087,000 | 1,373,000 |
| Noninterest expense | 1,071,000 | 2,144,000 | 3,243,000 | 4,355,000 |
| Provision for loan losses | 171,000 | 213,000 | 380,000 | 454,000 |
| Pretax income | 334,000 | 1,025,000 | 1,636,000 | 2,252,000 |
| Income tax | -16,000 | -13,000 | -9,000 | 1,000 |
| Net income | 350,000 | 1,038,000 | 1,645,000 | 2,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,544,000 | 7,737,000 | 8,044,000 | 8,249,000 |
| Total capital | 8,468,000 | 8,690,000 | 9,030,000 | 9,172,000 |
| Risk-weighted assets | 80,418,000 | 81,335,000 | 82,599,000 | 85,669,000 |