Call reports 2001
BANK, THE — 2001
What BANK, THE 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 | 101,780,000 | 100,447,000 | 100,350,000 | 104,684,000 |
| Total loans | 61,089,000 | 64,274,000 | 64,865,000 | 67,268,000 |
| Allowance for loan losses | 878,000 | 892,000 | 893,000 | 891,000 |
| Securities available for sale | 26,155,000 | 23,254,000 | 21,833,000 | 19,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,184,000 | 83,912,000 | 84,419,000 | 89,373,000 |
| Interest-bearing deposits | 80,283,000 | 76,113,000 | 75,875,000 | 79,433,000 |
| Noninterest-bearing deposits | 8,901,000 | 7,799,000 | 8,544,000 | 9,940,000 |
| Equity capital | 9,235,000 | 10,044,000 | 9,546,000 | 10,160,000 |
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 | 2,123,000 | 4,187,000 | 6,160,000 | 7,964,000 |
| Interest expense | 1,024,000 | 1,863,000 | 2,643,000 | 3,221,000 |
| Net interest income | 1,099,000 | 2,324,000 | 3,517,000 | 4,743,000 |
| Noninterest income | 84,000 | 182,000 | 256,000 | 340,000 |
| Noninterest expense | 440,000 | 932,000 | 1,539,000 | 2,001,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 744,000 | 1,575,000 | 2,235,000 | 3,083,000 |
| Income tax | 25,000 | 45,000 | 70,000 | 87,000 |
| Net income | 719,000 | 1,530,000 | 2,165,000 | 2,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,626,000 | 9,438,000 | 8,753,000 | 9,583,000 |
| Total capital | 9,389,000 | 10,195,000 | 9,535,000 | 10,424,000 |
| Risk-weighted assets | 60,984,000 | 60,455,000 | 62,472,000 | 67,222,000 |