Call reports 2001
FOXDALE BANK — 2001
What FOXDALE 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 |
|---|---|---|---|
| Total assets | 44,818,000 | 44,932,000 | 40,349,000 |
| Total loans | 26,629,000 | 25,563,000 | 24,663,000 |
| Allowance for loan losses | 616,000 | 443,000 | 488,000 |
| Securities available for sale | 10,239,000 | 8,277,000 | 7,306,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 41,905,000 | 42,093,000 | 37,700,000 |
| Interest-bearing deposits | 37,867,000 | 37,053,000 | 33,914,000 |
| Noninterest-bearing deposits | 4,038,000 | 5,040,000 | 3,786,000 |
| Equity capital | 2,431,000 | 2,292,000 | 2,154,000 |
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 |
|---|---|---|---|
| Interest income | 809,000 | 1,561,000 | 2,245,000 |
| Interest expense | 483,000 | 938,000 | 1,336,000 |
| Net interest income | 326,000 | 623,000 | 909,000 |
| Noninterest income | 65,000 | 154,000 | 241,000 |
| Noninterest expense | 457,000 | 927,000 | 1,446,000 |
| Provision for loan losses | 45,000 | 113,000 | 158,000 |
| Pretax income | -96,000 | -246,000 | -437,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -96,000 | -246,000 | -437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 2,108,000 | 1,958,000 | 1,767,000 |
| Total capital | 2,478,000 | 2,300,000 | 2,088,000 |
| Risk-weighted assets | 27,575,000 | 27,281,000 | 25,512,000 |