Call reports 2001
FOUNDERS BANK — 2001
What FOUNDERS 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 | 468,674,000 | 483,581,000 | 499,641,000 | 490,446,000 |
| Total loans | 274,617,000 | 291,000,000 | 292,483,000 | 294,524,000 |
| Allowance for loan losses | 4,106,000 | 3,803,000 | 3,916,000 | 3,940,000 |
| Securities available for sale | 152,700,000 | 148,319,000 | 166,766,000 | 161,369,000 |
| Securities held to maturity | 0 | 202,000 | 459,000 | 457,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 421,091,000 | 429,372,000 | 442,242,000 | 444,651,000 |
| Interest-bearing deposits | 402,978,000 | 409,266,000 | 423,620,000 | 340,619,000 |
| Noninterest-bearing deposits | 18,113,000 | 20,106,000 | 18,622,000 | 104,032,000 |
| Equity capital | 28,641,000 | 31,493,000 | 33,195,000 | 31,105,000 |
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 | 8,092,000 | 16,152,000 | 24,297,000 | 32,344,000 |
| Interest expense | 3,584,000 | 6,987,000 | 10,182,000 | 12,983,000 |
| Net interest income | 4,508,000 | 9,165,000 | 14,115,000 | 19,361,000 |
| Noninterest income | 1,351,000 | 2,845,000 | 4,375,000 | 6,043,000 |
| Noninterest expense | 4,785,000 | 9,193,000 | 13,746,000 | 18,719,000 |
| Provision for loan losses | 205,000 | 229,000 | 328,000 | 328,000 |
| Pretax income | 869,000 | 2,609,000 | 4,582,000 | 6,517,000 |
| Income tax | 170,000 | 687,000 | 1,303,000 | 1,897,000 |
| Net income | 699,000 | 1,922,000 | 3,279,000 | 4,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,050,000 | 30,273,000 | 30,972,000 | 30,079,000 |
| Total capital | 32,034,000 | 34,111,000 | 34,912,000 | 34,070,000 |
| Risk-weighted assets | 316,931,000 | 326,370,000 | 323,387,000 | 323,735,000 |