Call reports 2001
TEAMBANK, NATIONAL ASSOCIATION — 2001
What TEAMBANK, NATIONAL ASSOCIATION 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 | 453,090,000 | 445,533,000 | 469,525,000 | 521,719,000 |
| Total loans | 289,232,000 | 288,692,000 | 297,982,000 | 316,034,000 |
| Allowance for loan losses | 3,095,000 | 3,117,000 | 3,504,000 | 3,905,000 |
| Securities available for sale | 120,639,000 | 113,654,000 | 116,534,000 | 148,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 376,956,000 | 369,908,000 | 386,765,000 | 396,716,000 |
| Interest-bearing deposits | 334,162,000 | 330,145,000 | 340,828,000 | 347,574,000 |
| Noninterest-bearing deposits | 42,794,000 | 39,763,000 | 45,937,000 | 49,142,000 |
| Equity capital | 42,222,000 | 42,359,000 | 47,840,000 | 46,568,000 |
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 | 8,674,000 | 17,088,000 | 26,771,000 | 35,180,000 |
| Interest expense | 4,636,000 | 8,876,000 | 13,543,000 | 17,217,000 |
| Net interest income | 4,038,000 | 8,212,000 | 13,228,000 | 17,963,000 |
| Noninterest income | 1,275,000 | 2,884,000 | 5,333,000 | 7,412,000 |
| Noninterest expense | 3,624,000 | 7,312,000 | 12,144,000 | 16,883,000 |
| Provision for loan losses | 240,000 | 638,000 | 834,000 | 1,361,000 |
| Pretax income | 1,449,000 | 3,146,000 | 5,583,000 | 7,131,000 |
| Income tax | 440,000 | 966,000 | 1,728,000 | 2,166,000 |
| Net income | 1,009,000 | 2,180,000 | 3,855,000 | 4,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,193,000 | 36,452,000 | 38,925,000 | 36,918,000 |
| Total capital | 39,288,000 | 39,569,000 | 42,433,000 | 40,823,000 |
| Risk-weighted assets | 294,786,000 | 308,543,000 | 321,507,000 | 342,379,000 |