Call reports 2001
SLEEPY HOLLOW BANK — 2001
What SLEEPY HOLLOW 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 | 103,121,000 | 103,730,000 | 102,906,000 | 103,858,000 |
| Total loans | 52,644,000 | 53,258,000 | 58,345,000 | 62,058,000 |
| Allowance for loan losses | 851,000 | 853,000 | 858,000 | 858,000 |
| Securities available for sale | 24,736,000 | 31,837,000 | 28,112,000 | 29,809,000 |
| Securities held to maturity | 6,468,000 | 6,466,000 | 6,425,000 | 5,965,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,175,000 | 93,925,000 | 92,392,000 | 93,243,000 |
| Interest-bearing deposits | 82,020,000 | 80,684,000 | 79,052,000 | 80,736,000 |
| Noninterest-bearing deposits | 11,155,000 | 13,241,000 | 13,340,000 | 12,507,000 |
| Equity capital | 9,205,000 | 9,112,000 | 9,705,000 | 9,643,000 |
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 | 1,853,000 | 3,626,000 | 5,391,000 | 7,064,000 |
| Interest expense | 930,000 | 1,802,000 | 2,556,000 | 3,167,000 |
| Net interest income | 923,000 | 1,824,000 | 2,835,000 | 3,897,000 |
| Noninterest income | 154,000 | 287,000 | 435,000 | 935,000 |
| Noninterest expense | 886,000 | 1,839,000 | 2,760,000 | 4,007,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 272,000 | 450,000 | 764,000 | 1,079,000 |
| Income tax | 136,000 | 176,000 | 201,000 | 236,000 |
| Net income | 136,000 | 274,000 | 563,000 | 843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,981,000 | 9,119,000 | 9,408,000 | 9,241,000 |
| Total capital | 9,570,000 | 9,706,000 | 10,046,000 | 9,936,000 |
| Risk-weighted assets | 47,004,000 | 46,661,000 | 50,846,000 | 55,464,000 |