Call reports 2001
SEAMENS BANK — 2001
What SEAMENS 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 | 162,208,000 | 168,599,000 | 188,903,000 | 181,935,000 |
| Total loans | 94,744,000 | 95,197,000 | 99,659,000 | 100,630,000 |
| Allowance for loan losses | 2,381,000 | 2,368,000 | 2,380,000 | 2,397,000 |
| Securities available for sale | 38,075,000 | 42,368,000 | 59,562,000 | 59,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,948,000 | 148,217,000 | 167,242,000 | 160,685,000 |
| Interest-bearing deposits | 133,036,000 | 135,867,000 | 151,276,000 | 149,791,000 |
| Noninterest-bearing deposits | 8,912,000 | 12,350,000 | 15,966,000 | 10,894,000 |
| Equity capital | 19,587,000 | 19,738,000 | 20,861,000 | 20,587,000 |
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 | 2,833,000 | 5,555,000 | 8,281,000 | 10,998,000 |
| Interest expense | 1,514,000 | 3,005,000 | 4,457,000 | 5,759,000 |
| Net interest income | 1,319,000 | 2,550,000 | 3,824,000 | 5,239,000 |
| Noninterest income | 91,000 | 209,000 | 468,000 | 570,000 |
| Noninterest expense | 1,008,000 | 2,090,000 | 3,040,000 | 4,055,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 287,000 | 539,000 | 1,107,000 | 1,594,000 |
| Income tax | 125,000 | 230,000 | 461,000 | 662,000 |
| Net income | 162,000 | 309,000 | 646,000 | 932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,244,000 | 19,390,000 | 19,729,000 | 20,014,000 |
| Total capital | 20,479,000 | 20,655,000 | 21,144,000 | 21,370,000 |
| Risk-weighted assets | 97,680,000 | 100,103,000 | 112,230,000 | 107,475,000 |