Call reports 2001
OLD GLORY BANK — 2001
What OLD GLORY 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 | 6,888,000 | 7,173,000 | 7,312,000 | 7,083,000 |
| Total loans | 3,099,000 | 2,893,000 | 3,105,000 | 2,894,000 |
| Allowance for loan losses | 72,000 | 52,000 | 62,000 | 37,000 |
| Securities available for sale | 732,000 | 533,000 | 436,000 | 433,000 |
| Securities held to maturity | 2,547,000 | 2,538,000 | 2,988,000 | 2,585,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,220,000 | 6,522,000 | 6,289,000 | 6,436,000 |
| Interest-bearing deposits | 3,299,000 | 3,490,000 | 3,089,000 | 3,340,000 |
| Noninterest-bearing deposits | 2,921,000 | 3,032,000 | 3,200,000 | 3,096,000 |
| Equity capital | 626,000 | 608,000 | 625,000 | 616,000 |
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 | 127,000 | 252,000 | 374,000 | 489,000 |
| Interest expense | 34,000 | 67,000 | 96,000 | 120,000 |
| Net interest income | 93,000 | 185,000 | 278,000 | 369,000 |
| Noninterest income | 19,000 | 41,000 | 64,000 | 89,000 |
| Noninterest expense | 88,000 | 183,000 | 275,000 | 375,000 |
| Provision for loan losses | 4,000 | 42,000 | 52,000 | 72,000 |
| Pretax income | 20,000 | 1,000 | 15,000 | 11,000 |
| Income tax | -1,000 | -1,000 | -1,000 | 2,000 |
| Net income | 21,000 | 2,000 | 16,000 | 9,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 623,000 | 604,000 | 619,000 | 611,000 |
| Total capital | 665,000 | 645,000 | 663,000 | 648,000 |
| Risk-weighted assets | 3,306,000 | 3,269,000 | 3,539,000 | 3,443,000 |