Call reports 2001
ALLIED BANK — 2001
What ALLIED 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 | 54,055,000 | 54,382,000 | 61,697,000 | 56,485,000 |
| Total loans | 38,168,000 | 42,003,000 | 42,662,000 | 45,048,000 |
| Allowance for loan losses | 284,000 | 290,000 | 277,000 | 382,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,318,000 | 6,684,000 | 5,004,000 | 4,851,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,610,000 | 48,317,000 | 46,530,000 | 47,557,000 |
| Interest-bearing deposits | 42,718,000 | 42,648,000 | 41,689,000 | 41,498,000 |
| Noninterest-bearing deposits | 5,892,000 | 5,669,000 | 4,841,000 | 6,059,000 |
| Equity capital | 3,871,000 | 3,954,000 | 4,013,000 | 4,114,000 |
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 | 1,078,000 | 2,294,000 | 3,414,000 | 4,490,000 |
| Interest expense | 598,000 | 1,165,000 | 1,736,000 | 2,233,000 |
| Net interest income | 480,000 | 1,129,000 | 1,678,000 | 2,257,000 |
| Noninterest income | 215,000 | 843,000 | 1,256,000 | 1,529,000 |
| Noninterest expense | 476,000 | 1,500,000 | 2,238,000 | 2,977,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 118,000 |
| Pretax income | 213,000 | 460,000 | 678,000 | 691,000 |
| Income tax | 73,000 | 159,000 | 236,000 | 233,000 |
| Net income | 140,000 | 301,000 | 442,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,871,000 | 3,954,000 | 4,013,000 | 4,114,000 |
| Total capital | 4,155,000 | 4,244,000 | 4,290,000 | 4,496,000 |
| Risk-weighted assets | 35,156,000 | 37,153,000 | 38,230,000 | 41,222,000 |