Call reports 2001
COUNTRYWIDE BANK, NATIONAL ASSOCIATION — 2001
What COUNTRYWIDE BANK, 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 | 78,277,000 | 120,992,000 | 726,081,000 | 833,639,000 |
| Total loans | 49,651,000 | 41,359,000 | 38,883,000 | 36,420,000 |
| Allowance for loan losses | 555,000 | 303,000 | 638,000 | 638,000 |
| Securities available for sale | 17,899,000 | 11,840,000 | 428,353,000 | 615,513,000 |
| Securities held to maturity | 229,000 | 191,000 | 164,000 | 149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,674,000 | 81,465,000 | 654,669,000 | 675,480,000 |
| Interest-bearing deposits | 73,918,000 | 78,950,000 | 653,808,000 | 674,591,000 |
| Noninterest-bearing deposits | 756,000 | 2,515,000 | 861,000 | 889,000 |
| Equity capital | 2,949,000 | 38,586,000 | 68,151,000 | 80,368,000 |
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 | 1,644,000 | 534,000 | 7,738,000 | 16,546,000 |
| Interest expense | 1,215,000 | 338,000 | 5,721,000 | 11,357,000 |
| Net interest income | 429,000 | 196,000 | 2,017,000 | 5,189,000 |
| Noninterest income | 204,000 | 1,000 | 6,000 | 62,000 |
| Noninterest expense | 686,000 | 559,000 | 2,980,000 | 5,294,000 |
| Provision for loan losses | 69,000 | 0 | 0 | 0 |
| Pretax income | -123,000 | -447,000 | -1,037,000 | 460,000 |
| Income tax | 0 | -162,000 | -367,000 | 205,000 |
| Net income | -123,000 | -285,000 | -670,000 | 255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,838,000 | 37,789,000 | 65,392,000 | 81,019,000 |
| Total capital | 3,393,000 | 38,092,000 | 66,043,000 | 81,657,000 |
| Risk-weighted assets | 47,484,000 | 54,102,000 | 227,708,000 | 297,547,000 |