Call reports 2001
FIRST USA FINANCIAL SERVICES, INC. — 2001
What FIRST USA FINANCIAL SERVICES, INC. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Total assets | 216,972,000 | 81,616,000 |
| Total loans | 175,207,000 | 0 |
| Allowance for loan losses | 2,586,000 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 2,887,000 | 2,564,000 |
| Trading assets | 0 | 0 |
| Total deposits | 185,085,000 | 42,454,000 |
| Interest-bearing deposits | 175,502,000 | 42,454,000 |
| Noninterest-bearing deposits | 9,583,000 | 0 |
| Equity capital | 19,827,000 | 29,047,000 |
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 |
|---|---|---|
| Interest income | 699,000 | 2,910,000 |
| Interest expense | 2,546,000 | 4,542,000 |
| Net interest income | -1,847,000 | -1,632,000 |
| Noninterest income | 10,997,000 | 26,077,000 |
| Noninterest expense | 7,047,000 | 7,260,000 |
| Provision for loan losses | 498,000 | 498,000 |
| Pretax income | 1,605,000 | 16,687,000 |
| Income tax | 646,000 | 6,508,000 |
| Net income | 959,000 | 10,179,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 19,827,000 | 29,047,000 |
| Total capital | 22,181,000 | 29,047,000 |
| Risk-weighted assets | 188,025,000 | 15,845,000 |