Call reports 2001

FIRST SERVICE BANK — 2001

Name: FIRST SERVICE BANK — FFIEC call report 2001
Creator: FIRST SERVICE BANK

What FIRST SERVICE BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e560996d-18b6-41f3-8df9-82350fac0f62/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	76,013,000	81,380,000	83,453,000	87,475,000
Total loans	53,204,000	59,147,000	63,919,000	64,642,000
Allowance for loan losses	627,000	674,000	764,000	653,000
Securities available for sale	2,389,000	1,452,000	1,276,000	1,123,000
Securities held to maturity	11,569,000	11,303,000	9,297,000	12,841,000
Trading assets	0	0	0	0
Total deposits	67,496,000	73,099,000	73,706,000	78,558,000
Interest-bearing deposits	58,413,000	62,212,000	63,922,000	67,576,000
Noninterest-bearing deposits	9,083,000	10,887,000	9,784,000	10,982,000
Equity capital	6,659,000	6,909,000	7,208,000	7,240,000

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	1,512,000	3,060,000	4,740,000	6,347,000
Interest expense	765,000	1,486,000	2,190,000	2,852,000
Net interest income	747,000	1,574,000	2,550,000	3,495,000
Noninterest income	221,000	473,000	709,000	966,000
Noninterest expense	645,000	1,354,000	2,066,000	2,949,000
Provision for loan losses	49,000	92,000	182,000	312,000
Pretax income	265,000	601,000	1,011,000	1,200,000
Income tax	86,000	172,000	287,000	445,000
Net income	179,000	429,000	724,000	755,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	6,656,000	6,905,000	7,216,000	7,231,000
Total capital	7,286,000	7,579,000	7,980,000	7,884,000
Risk-weighted assets	61,256,000	68,130,000	70,769,000	71,696,000