Call reports 2001
ARCHER BANK — 2001
What ARCHER 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 | 285,624,000 | 291,091,000 | 298,570,000 | 301,862,000 |
| Total loans | 138,197,000 | 139,867,000 | 149,227,000 | 159,989,000 |
| Allowance for loan losses | 1,401,000 | 1,561,000 | 1,711,000 | 1,861,000 |
| Securities available for sale | 41,525,000 | 41,462,000 | 39,268,000 | 13,706,000 |
| Securities held to maturity | 65,283,000 | 77,778,000 | 89,862,000 | 96,796,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,871,000 | 264,070,000 | 266,998,000 | 273,634,000 |
| Interest-bearing deposits | 234,164,000 | 240,397,000 | 238,227,000 | 242,915,000 |
| Noninterest-bearing deposits | 24,707,000 | 23,673,000 | 28,771,000 | 30,719,000 |
| Equity capital | 24,465,000 | 25,246,000 | 26,040,000 | 26,395,000 |
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 | 4,972,000 | 10,090,000 | 15,386,000 | 20,757,000 |
| Interest expense | 2,725,000 | 5,353,000 | 7,846,000 | 9,944,000 |
| Net interest income | 2,247,000 | 4,737,000 | 7,540,000 | 10,813,000 |
| Noninterest income | 417,000 | 905,000 | 1,422,000 | 1,886,000 |
| Noninterest expense | 1,644,000 | 3,474,000 | 5,476,000 | 7,631,000 |
| Provision for loan losses | 100,000 | 225,000 | 375,000 | 531,000 |
| Pretax income | 920,000 | 1,943,000 | 3,111,000 | 4,537,000 |
| Income tax | 163,000 | 359,000 | 600,000 | 936,000 |
| Net income | 757,000 | 1,584,000 | 2,511,000 | 3,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,525,000 | 16,502,000 | 17,579,000 | 18,373,000 |
| Total capital | 16,926,000 | 18,063,000 | 19,290,000 | 20,234,000 |
| Risk-weighted assets | 166,725,000 | 159,890,000 | 173,592,000 | 182,654,000 |