Call reports 2001
FNB SOUTHEAST — 2001
What FNB SOUTHEAST 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 | 730,576,000 | 721,434,000 | 723,379,000 | 703,422,000 |
| Total loans | 507,633,000 | 516,941,000 | 522,635,000 | 535,345,000 |
| Allowance for loan losses | 6,500,000 | 6,497,000 | 6,560,000 | 6,731,000 |
| Securities available for sale | 163,088,000 | 161,223,000 | 156,149,000 | 123,386,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 613,621,000 | 609,734,000 | 603,542,000 | 587,578,000 |
| Interest-bearing deposits | 557,402,000 | 556,508,000 | 545,326,000 | 527,929,000 |
| Noninterest-bearing deposits | 56,219,000 | 53,226,000 | 58,216,000 | 59,649,000 |
| Equity capital | 57,855,000 | 58,042,000 | 60,714,000 | 60,478,000 |
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 | 13,950,000 | 27,577,000 | 40,755,000 | 52,334,000 |
| Interest expense | 8,403,000 | 16,566,000 | 24,295,000 | 30,629,000 |
| Net interest income | 5,547,000 | 11,011,000 | 16,460,000 | 21,705,000 |
| Noninterest income | 727,000 | 1,418,000 | 2,129,000 | 2,851,000 |
| Noninterest expense | 3,936,000 | 7,874,000 | 11,842,000 | 15,673,000 |
| Provision for loan losses | 223,000 | 483,000 | 798,000 | 1,278,000 |
| Pretax income | 2,116,000 | 4,231,000 | 6,406,000 | 9,358,000 |
| Income tax | 611,000 | 1,219,000 | 1,883,000 | 2,851,000 |
| Net income | 1,505,000 | 3,012,000 | 4,523,000 | 6,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,117,000 | 56,288,000 | 57,236,000 | 58,658,000 |
| Total capital | 62,490,000 | 62,622,000 | 63,676,000 | 65,221,000 |
| Risk-weighted assets | 509,699,000 | 506,560,000 | 515,089,000 | 524,835,000 |