Call reports 2001
BANKEAST — 2001
What BANKEAST 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 | 46,041,000 | 45,400,000 | 46,314,000 | 46,359,000 |
| Total loans | 22,814,000 | 23,090,000 | 23,304,000 | 22,755,000 |
| Allowance for loan losses | 1,141,000 | 1,121,000 | 1,078,000 | 1,026,000 |
| Securities available for sale | 16,003,000 | 17,740,000 | 17,393,000 | 18,337,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,585,000 | 39,786,000 | 40,465,000 | 40,284,000 |
| Interest-bearing deposits | 37,812,000 | 37,516,000 | 38,116,000 | 37,583,000 |
| Noninterest-bearing deposits | 2,773,000 | 2,270,000 | 2,349,000 | 2,701,000 |
| Equity capital | 5,136,000 | 5,253,000 | 5,502,000 | 5,714,000 |
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 | 870,000 | 1,733,000 | 2,587,000 | 3,415,000 |
| Interest expense | 470,000 | 933,000 | 1,384,000 | 1,791,000 |
| Net interest income | 400,000 | 800,000 | 1,203,000 | 1,624,000 |
| Noninterest income | 55,000 | 110,000 | 163,000 | 227,000 |
| Noninterest expense | 302,000 | 609,000 | 944,000 | 1,267,000 |
| Provision for loan losses | 10,000 | 17,000 | 17,000 | 17,000 |
| Pretax income | 143,000 | 284,000 | 405,000 | 738,000 |
| Income tax | 0 | 60,000 | 93,000 | 161,000 |
| Net income | 143,000 | 224,000 | 312,000 | 577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,887,000 | 4,969,000 | 5,057,000 | 5,321,000 |
| Total capital | 5,187,000 | 5,279,000 | 5,371,000 | 5,743,000 |
| Risk-weighted assets | 23,196,000 | 23,991,000 | 24,349,000 | 24,607,000 |