Call reports 2001
FIRST MUTUAL BANK, FSB — 2001
What FIRST MUTUAL BANK, FSB 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 | 42,710,000 | 44,486,000 | 46,525,000 | 48,120,000 |
| Total loans | 31,364,000 | 32,679,000 | 33,788,000 | 33,676,000 |
| Allowance for loan losses | 237,000 | 240,000 | 245,000 | 263,000 |
| Securities available for sale | 7,225,000 | 7,758,000 | 8,847,000 | 8,819,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,820,000 | 37,536,000 | 39,471,000 | 41,068,000 |
| Interest-bearing deposits | 35,530,000 | 37,208,000 | 38,930,000 | 40,451,000 |
| Noninterest-bearing deposits | 290,000 | 328,000 | 541,000 | 617,000 |
| Equity capital | 6,102,000 | 6,196,000 | 6,318,000 | 6,371,000 |
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 | 774,000 | 1,524,000 | 2,282,000 | 3,056,000 |
| Interest expense | 462,000 | 874,000 | 1,277,000 | 1,640,000 |
| Net interest income | 312,000 | 650,000 | 1,005,000 | 1,416,000 |
| Noninterest income | 24,000 | 44,000 | 65,000 | 86,000 |
| Noninterest expense | 257,000 | 503,000 | 772,000 | 1,044,000 |
| Provision for loan losses | 1,000 | 4,000 | 9,000 | 44,000 |
| Pretax income | 78,000 | 187,000 | 289,000 | 414,000 |
| Income tax | 26,000 | 61,000 | 97,000 | 148,000 |
| Net income | 52,000 | 126,000 | 192,000 | 266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,446,000 | 5,520,000 | 5,586,000 | 5,660,000 |
| Total capital | 6,065,000 | 6,161,000 | 6,211,000 | 6,313,000 |
| Risk-weighted assets | 21,031,000 | 22,732,000 | 24,623,000 | 25,702,000 |