Call reports 2001
ARTISANS' BANK — 2001
What ARTISANS' 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 | 409,053,000 | 412,520,000 | 421,590,000 | 425,311,000 |
| Total loans | 289,388,000 | 302,672,000 | 305,890,000 | 309,758,000 |
| Allowance for loan losses | 2,432,000 | 2,818,000 | 3,192,000 | 3,804,000 |
| Securities available for sale | 73,007,000 | 60,324,000 | 59,457,000 | 65,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 344,102,000 | 347,284,000 | 356,242,000 | 360,024,000 |
| Interest-bearing deposits | 310,976,000 | 313,905,000 | 322,905,000 | 322,081,000 |
| Noninterest-bearing deposits | 33,126,000 | 33,379,000 | 33,337,000 | 37,943,000 |
| Equity capital | 39,481,000 | 40,488,000 | 41,445,000 | 41,126,000 |
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 | 7,568,000 | 14,887,000 | 22,116,000 | 28,963,000 |
| Interest expense | 3,990,000 | 7,893,000 | 11,716,000 | 15,044,000 |
| Net interest income | 3,578,000 | 6,994,000 | 10,400,000 | 13,919,000 |
| Noninterest income | 427,000 | 1,218,000 | 1,547,000 | 1,870,000 |
| Noninterest expense | 2,847,000 | 5,756,000 | 8,650,000 | 11,903,000 |
| Provision for loan losses | 400,000 | 670,000 | 1,210,000 | 1,900,000 |
| Pretax income | 737,000 | 1,670,000 | 1,920,000 | 1,820,000 |
| Income tax | 269,000 | 606,000 | 693,000 | 649,000 |
| Net income | 468,000 | 1,064,000 | 1,227,000 | 1,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,024,000 | 40,620,000 | 40,782,000 | 40,727,000 |
| Total capital | 42,456,000 | 43,438,000 | 43,974,000 | 44,531,000 |
| Risk-weighted assets | 294,774,000 | 311,071,000 | 328,077,000 | 327,847,000 |