Call reports 2001
CONWAY BANK — 2001
What CONWAY 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 | 110,530,000 | 113,637,000 | 112,680,000 | 113,675,000 |
| Total loans | 83,971,000 | 87,145,000 | 87,808,000 | 90,126,000 |
| Allowance for loan losses | 844,000 | 870,000 | 886,000 | 859,000 |
| Securities available for sale | 8,736,000 | 12,442,000 | 14,892,000 | 16,339,000 |
| Securities held to maturity | 1,046,000 | 1,046,000 | 1,045,000 | 911,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,480,000 | 82,480,000 | 83,160,000 | 78,668,000 |
| Interest-bearing deposits | 80,291,000 | 77,919,000 | 78,253,000 | 73,051,000 |
| Noninterest-bearing deposits | 5,189,000 | 4,561,000 | 4,907,000 | 5,617,000 |
| Equity capital | 9,327,000 | 9,599,000 | 10,012,000 | 10,099,000 |
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 | 2,327,000 | 4,756,000 | 7,077,000 | 9,244,000 |
| Interest expense | 1,374,000 | 2,730,000 | 4,039,000 | 5,270,000 |
| Net interest income | 953,000 | 2,026,000 | 3,038,000 | 3,974,000 |
| Noninterest income | 93,000 | 173,000 | 261,000 | 343,000 |
| Noninterest expense | 578,000 | 1,189,000 | 1,763,000 | 2,370,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 74,000 |
| Pretax income | 438,000 | 950,000 | 1,446,000 | 1,873,000 |
| Income tax | 168,000 | 363,000 | 553,000 | 647,000 |
| Net income | 270,000 | 587,000 | 893,000 | 1,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,299,000 | 9,614,000 | 9,921,000 | 10,253,000 |
| Total capital | 10,143,000 | 10,484,000 | 10,807,000 | 11,112,000 |
| Risk-weighted assets | 83,393,000 | 87,400,000 | 91,673,000 | 94,214,000 |