Call reports 2001
FIRST INDEPENDENT BANK — 2001
What FIRST INDEPENDENT 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 | 645,404,000 | 635,467,000 | 634,834,000 | 643,678,000 |
| Total loans | 259,282,000 | 272,363,000 | 290,971,000 | 297,986,000 |
| Allowance for loan losses | 2,960,000 | 3,062,000 | 3,738,000 | 3,858,000 |
| Securities available for sale | 59,153,000 | 64,248,000 | 59,187,000 | 55,838,000 |
| Securities held to maturity | 171,366,000 | 167,877,000 | 162,836,000 | 151,576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 549,262,000 | 538,998,000 | 536,700,000 | 547,196,000 |
| Interest-bearing deposits | 445,198,000 | 434,610,000 | 428,299,000 | 433,631,000 |
| Noninterest-bearing deposits | 104,064,000 | 104,388,000 | 108,401,000 | 113,565,000 |
| Equity capital | 89,734,000 | 90,554,000 | 91,476,000 | 89,667,000 |
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 | 10,541,000 | 20,541,000 | 30,089,000 | 39,583,000 |
| Interest expense | 4,363,000 | 8,169,000 | 11,185,000 | 13,622,000 |
| Net interest income | 6,178,000 | 12,372,000 | 18,904,000 | 25,961,000 |
| Noninterest income | 1,552,000 | 3,064,000 | 4,519,000 | 6,057,000 |
| Noninterest expense | 4,762,000 | 9,321,000 | 13,855,000 | 19,313,000 |
| Provision for loan losses | 190,000 | 340,000 | 1,060,000 | 1,210,000 |
| Pretax income | 2,778,000 | 5,775,000 | 8,509,000 | 11,496,000 |
| Income tax | 0 | 0 | -34,000 | -34,000 |
| Net income | 2,778,000 | 5,775,000 | 8,543,000 | 11,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,580,000 | 89,327,000 | 89,845,000 | 88,780,000 |
| Total capital | 91,540,000 | 92,389,000 | 93,583,000 | 92,638,000 |
| Risk-weighted assets | 343,785,000 | 333,756,000 | 360,359,000 | 362,720,000 |