Call reports 2001
ARVEST BANK — 2001
What ARVEST 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 | 124,475,000 | 124,215,000 | 125,560,000 | 130,985,000 |
| Total loans | 87,163,000 | 87,622,000 | 87,602,000 | 86,756,000 |
| Allowance for loan losses | 1,053,000 | 1,048,000 | 1,042,000 | 1,056,000 |
| Securities available for sale | 12,398,000 | 11,839,000 | 12,962,000 | 12,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,255,000 | 102,829,000 | 103,505,000 | 109,916,000 |
| Interest-bearing deposits | 87,511,000 | 88,026,000 | 88,335,000 | 94,691,000 |
| Noninterest-bearing deposits | 15,744,000 | 14,803,000 | 15,170,000 | 15,225,000 |
| Equity capital | 15,876,000 | 16,107,000 | 16,365,000 | 16,535,000 |
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 | 2,275,000 | 4,372,000 | 6,395,000 | 8,254,000 |
| Interest expense | 1,064,000 | 1,941,000 | 2,743,000 | 3,376,000 |
| Net interest income | 1,211,000 | 2,431,000 | 3,652,000 | 4,878,000 |
| Noninterest income | 515,000 | 1,170,000 | 1,824,000 | 2,610,000 |
| Noninterest expense | 1,472,000 | 2,889,000 | 4,383,000 | 5,858,000 |
| Provision for loan losses | 0 | 10,000 | 47,000 | 75,000 |
| Pretax income | 254,000 | 702,000 | 1,046,000 | 1,555,000 |
| Income tax | 157,000 | 395,000 | 591,000 | 855,000 |
| Net income | 97,000 | 307,000 | 455,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,359,000 | 9,702,000 | 9,980,000 | 10,356,000 |
| Total capital | 10,320,000 | 10,676,000 | 10,959,000 | 11,342,000 |
| Risk-weighted assets | 76,764,000 | 77,875,000 | 78,270,000 | 78,880,000 |