Call reports 2001
ARVEST BANK — 2001
What ARVEST 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 | 52,155,000 | 56,919,000 | 64,738,000 | 67,006,000 |
| Total loans | 29,945,000 | 37,058,000 | 46,052,000 | 50,944,000 |
| Allowance for loan losses | 312,000 | 661,000 | 733,000 | 577,000 |
| Securities available for sale | 2,008,000 | 7,063,000 | 8,212,000 | 8,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,724,000 | 47,588,000 | 55,535,000 | 56,773,000 |
| Interest-bearing deposits | 39,595,000 | 43,516,000 | 50,051,000 | 52,039,000 |
| Noninterest-bearing deposits | 3,129,000 | 4,072,000 | 5,484,000 | 4,734,000 |
| Equity capital | 8,809,000 | 8,463,000 | 8,393,000 | 8,255,000 |
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 | 843,000 | 1,791,000 | 2,815,000 | 3,949,000 |
| Interest expense | 509,000 | 1,048,000 | 1,608,000 | 2,086,000 |
| Net interest income | 334,000 | 743,000 | 1,207,000 | 1,863,000 |
| Noninterest income | 133,000 | 359,000 | 694,000 | 1,064,000 |
| Noninterest expense | 794,000 | 1,663,000 | 2,659,000 | 3,721,000 |
| Provision for loan losses | 19,000 | 379,000 | 451,000 | 590,000 |
| Pretax income | -346,000 | -940,000 | -1,209,000 | -1,384,000 |
| Income tax | -136,000 | -370,000 | -478,000 | -549,000 |
| Net income | -210,000 | -570,000 | -731,000 | -835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,804,000 | 8,444,000 | 8,283,000 | 8,179,000 |
| Total capital | 9,116,000 | 8,947,000 | 8,877,000 | 8,756,000 |
| Risk-weighted assets | 33,875,000 | 40,169,000 | 47,353,000 | 50,202,000 |