Call reports 2001
BALLY SAVINGS BANK — 2001
What BALLY SAVINGS 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 | 13,390,000 | 13,650,000 | 13,685,000 | 14,031,000 |
| Total loans | 9,230,000 | 9,083,000 | 9,775,000 | 9,984,000 |
| Allowance for loan losses | 42,000 | 42,000 | 42,000 | 42,000 |
| Securities available for sale | 919,000 | 942,000 | 847,000 | 845,000 |
| Securities held to maturity | 198,000 | 197,000 | 199,000 | 199,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,561,000 | 11,771,000 | 11,760,000 | 12,150,000 |
| Interest-bearing deposits | 11,561,000 | 11,771,000 | 11,760,000 | 12,150,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,758,000 | 1,788,000 | 1,833,000 | 1,853,000 |
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 | 234,000 | 481,000 | 733,000 | 970,000 |
| Interest expense | 156,000 | 318,000 | 474,000 | 625,000 |
| Net interest income | 78,000 | 163,000 | 259,000 | 345,000 |
| Noninterest income | 0 | 0 | 0 | 1,000 |
| Noninterest expense | 49,000 | 90,000 | 133,000 | 187,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 73,000 | 126,000 | 159,000 |
| Income tax | 14,000 | 28,000 | 41,000 | 56,000 |
| Net income | 15,000 | 45,000 | 85,000 | 103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,764,000 | 1,793,000 | 1,832,000 | 1,852,000 |
| Total capital | 1,806,000 | 1,835,000 | 1,874,000 | 1,894,000 |
| Risk-weighted assets | 6,207,000 | 6,180,000 | 6,428,000 | 6,488,000 |