Call reports 2001
BANKMALDEN COOPERATIVE BANK — 2001
What BANKMALDEN COOPERATIVE 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 | 40,095,000 | 38,734,000 | 43,848,000 | 43,388,000 |
| Total loans | 24,763,000 | 25,110,000 | 26,021,000 | 26,797,000 |
| Allowance for loan losses | 148,000 | 148,000 | 148,000 | 148,000 |
| Securities available for sale | 10,033,000 | 10,417,000 | 13,860,000 | 13,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,498,000 | 30,869,000 | 32,601,000 | 31,535,000 |
| Interest-bearing deposits | 31,498,000 | 30,869,000 | 32,601,000 | 31,535,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,969,000 | 3,942,000 | 4,017,000 | 3,932,000 |
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 | 650,000 | 1,301,000 | 1,976,000 | 2,694,000 |
| Interest expense | 418,000 | 839,000 | 1,265,000 | 1,698,000 |
| Net interest income | 232,000 | 462,000 | 711,000 | 996,000 |
| Noninterest income | 14,000 | 25,000 | 39,000 | 59,000 |
| Noninterest expense | 276,000 | 511,000 | 792,000 | 1,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -31,000 | -33,000 | -18,000 | 12,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 2,000 |
| Net income | -32,000 | -34,000 | -19,000 | 10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,878,000 | 3,873,000 | 3,936,000 | 3,889,000 |
| Total capital | 4,026,000 | 4,021,000 | 4,084,000 | 4,037,000 |
| Risk-weighted assets | 22,940,000 | 22,705,000 | 24,356,000 | 23,839,000 |