Call reports 2001
FUTURUS BANK, N.A. — 2001
What FUTURUS BANK, N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 9,296,000 | 11,009,000 | 14,666,000 |
| Total loans | 2,824,000 | 2,973,000 | 5,082,000 |
| Allowance for loan losses | 41,000 | 45,000 | 64,000 |
| Securities available for sale | 2,466,000 | 2,490,000 | 2,993,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 2,885,000 | 4,319,000 | 8,419,000 |
| Interest-bearing deposits | 1,875,000 | 3,787,000 | 7,062,000 |
| Noninterest-bearing deposits | 1,009,000 | 532,000 | 1,357,000 |
| Equity capital | 6,371,000 | 6,232,000 | 6,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 105,000 | 229,000 | 366,000 |
| Interest expense | 3,000 | 27,000 | 76,000 |
| Net interest income | 102,000 | 202,000 | 290,000 |
| Noninterest income | 1,000 | 2,000 | 10,000 |
| Noninterest expense | 1,200,000 | 1,451,000 | 1,742,000 |
| Provision for loan losses | 41,000 | 45,000 | 64,000 |
| Pretax income | -1,138,000 | -1,292,000 | -1,506,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -1,138,000 | -1,292,000 | -1,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 6,362,000 | 6,208,000 | 5,994,000 |
| Total capital | 6,403,000 | 6,253,000 | 6,057,000 |
| Risk-weighted assets | 4,103,000 | 5,600,000 | 8,130,000 |