Call reports 2001
MARINE NATIONAL BANK OF NAPLES — 2001
What MARINE NATIONAL BANK OF NAPLES 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 | 55,720,000 | 52,278,000 | 57,921,000 | 58,875,000 |
| Total loans | 33,812,000 | 33,793,000 | 34,206,000 | 34,882,000 |
| Allowance for loan losses | 247,000 | 242,000 | 248,000 | 261,000 |
| Securities available for sale | 7,908,000 | 7,737,000 | 7,384,000 | 17,875,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,056,000 | 40,607,000 | 47,283,000 | 47,390,000 |
| Interest-bearing deposits | 39,538,000 | 38,484,000 | 45,403,000 | 45,314,000 |
| Noninterest-bearing deposits | 2,518,000 | 2,123,000 | 1,880,000 | 2,076,000 |
| Equity capital | 6,619,000 | 6,587,000 | 6,460,000 | 6,723,000 |
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 | 1,052,000 | 2,018,000 | 2,943,000 | 3,893,000 |
| Interest expense | 723,000 | 1,387,000 | 2,028,000 | 2,636,000 |
| Net interest income | 329,000 | 631,000 | 915,000 | 1,257,000 |
| Noninterest income | 22,000 | 74,000 | 94,000 | 143,000 |
| Noninterest expense | 444,000 | 876,000 | 1,301,000 | 1,745,000 |
| Provision for loan losses | 17,000 | 17,000 | 27,000 | 40,000 |
| Pretax income | -110,000 | -136,000 | -267,000 | -333,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -110,000 | -136,000 | -267,000 | -333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,560,000 | 6,534,000 | 6,404,000 | 6,837,000 |
| Total capital | 6,807,000 | 6,776,000 | 6,652,000 | 7,098,000 |
| Risk-weighted assets | 36,183,000 | 36,497,000 | 39,359,000 | 40,899,000 |