Call reports 2001
COMMUNITY BANK OF NAPLES, NATIONAL ASSOCIATION — 2001
What COMMUNITY BANK OF NAPLES, NATIONAL ASSOCIATION 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 | 141,982,000 | 147,682,000 | 150,300,000 | 159,297,000 |
| Total loans | 108,583,000 | 112,649,000 | 124,409,000 | 132,574,000 |
| Allowance for loan losses | 1,384,000 | 1,460,000 | 1,566,000 | 1,682,000 |
| Securities available for sale | 11,380,000 | 14,527,000 | 10,068,000 | 8,834,000 |
| Securities held to maturity | 563,000 | 430,000 | 4,186,000 | 5,291,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,935,000 | 118,902,000 | 114,362,000 | 117,892,000 |
| Interest-bearing deposits | 96,766,000 | 97,434,000 | 94,006,000 | 97,124,000 |
| Noninterest-bearing deposits | 20,169,000 | 21,468,000 | 20,356,000 | 20,768,000 |
| Equity capital | 9,408,000 | 9,929,000 | 10,485,000 | 10,942,000 |
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 | 2,468,000 | 4,981,000 | 7,572,000 | 10,144,000 |
| Interest expense | 1,194,000 | 2,388,000 | 3,558,000 | 4,607,000 |
| Net interest income | 1,274,000 | 2,593,000 | 4,014,000 | 5,537,000 |
| Noninterest income | 252,000 | 493,000 | 779,000 | 1,038,000 |
| Noninterest expense | 784,000 | 1,527,000 | 2,347,000 | 3,152,000 |
| Provision for loan losses | 80,000 | 155,000 | 260,000 | 375,000 |
| Pretax income | 662,000 | 1,404,000 | 2,266,000 | 3,128,000 |
| Income tax | 236,000 | 503,000 | 814,000 | 1,128,000 |
| Net income | 426,000 | 901,000 | 1,452,000 | 2,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,344,000 | 9,820,000 | 10,371,000 | 10,919,000 |
| Total capital | 10,577,000 | 11,065,000 | 11,710,000 | 12,357,000 |
| Risk-weighted assets | 98,522,000 | 99,418,000 | 106,855,000 | 114,765,000 |