Call reports 2001
NEIGHBORHOOD NATIONAL BANK — 2001
What NEIGHBORHOOD NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 3,983,000 | 8,908,000 |
| Total loans | 220,000 | 5,247,000 |
| Allowance for loan losses | 0 | 41,000 |
| Securities available for sale | 668,000 | 2,420,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,218,000 | 5,955,000 |
| Interest-bearing deposits | 1,057,000 | 5,626,000 |
| Noninterest-bearing deposits | 160,000 | 329,000 |
| Equity capital | 2,764,000 | 2,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 5,000 | 173,000 |
| Interest expense | 1,000 | 40,000 |
| Net interest income | 4,000 | 133,000 |
| Noninterest income | 0 | 2,000 |
| Noninterest expense | 240,000 | 552,000 |
| Provision for loan losses | 0 | 41,000 |
| Pretax income | -236,000 | -461,000 |
| Income tax | 0 | 0 |
| Net income | -236,000 | -461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 2,764,000 | 2,539,000 |
| Total capital | 2,764,000 | 2,580,000 |
| Risk-weighted assets | 1,623,000 | 6,025,000 |