Call reports 2001
ESCROW BANK USA — 2001
What ESCROW BANK USA 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 | 41,219,000 | 44,754,000 | 43,829,000 | 45,411,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 15,000,000 | 31,019,000 | 30,279,000 |
| Securities held to maturity | 8,627,000 | 7,814,000 | 8,984,000 | 8,297,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,715,000 | 30,987,000 | 31,371,000 | 31,049,000 |
| Interest-bearing deposits | 27,281,000 | 29,609,000 | 29,996,000 | 29,559,000 |
| Noninterest-bearing deposits | 1,434,000 | 1,378,000 | 1,375,000 | 1,491,000 |
| Equity capital | 10,582,000 | 11,504,000 | 10,528,000 | 11,127,000 |
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 | 584,000 | 1,125,000 | 1,600,000 | 2,011,000 |
| Interest expense | 221,000 | 440,000 | 636,000 | 745,000 |
| Net interest income | 363,000 | 685,000 | 964,000 | 1,266,000 |
| Noninterest income | 2,188,000 | 4,743,000 | 7,007,000 | 10,158,000 |
| Noninterest expense | 1,270,000 | 2,561,000 | 3,887,000 | 5,137,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,281,000 | 2,867,000 | 4,084,000 | 6,287,000 |
| Income tax | 532,000 | 1,199,000 | 1,696,000 | 2,613,000 |
| Net income | 749,000 | 1,668,000 | 2,388,000 | 3,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,629,000 | 11,547,000 | 10,567,000 | 11,104,000 |
| Total capital | 10,629,000 | 11,547,000 | 10,567,000 | 11,104,000 |
| Risk-weighted assets | 7,084,000 | 7,980,000 | 5,743,000 | 6,457,000 |