Call reports 2001
SUBURBAN COMMUNITY BANK — 2001
What SUBURBAN COMMUNITY 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 | 73,551,000 | 75,446,000 | 78,034,000 | 78,751,000 |
| Total loans | 43,827,000 | 42,872,000 | 43,621,000 | 45,883,000 |
| Allowance for loan losses | 675,000 | 711,000 | 747,000 | 596,000 |
| Securities available for sale | 16,722,000 | 20,340,000 | 19,902,000 | 16,821,000 |
| Securities held to maturity | 750,000 | 750,000 | 750,000 | 750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,833,000 | 49,622,000 | 52,823,000 | 55,622,000 |
| Interest-bearing deposits | 39,270,000 | 42,056,000 | 44,591,000 | 46,036,000 |
| Noninterest-bearing deposits | 8,563,000 | 7,566,000 | 8,232,000 | 9,586,000 |
| Equity capital | 8,392,000 | 8,471,000 | 8,693,000 | 8,740,000 |
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 | 1,266,000 | 2,538,000 | 3,804,000 | 4,995,000 |
| Interest expense | 640,000 | 1,267,000 | 1,848,000 | 2,352,000 |
| Net interest income | 626,000 | 1,271,000 | 1,956,000 | 2,643,000 |
| Noninterest income | 20,000 | 48,000 | 77,000 | 120,000 |
| Noninterest expense | 588,000 | 1,166,000 | 1,757,000 | 2,322,000 |
| Provision for loan losses | 45,000 | 80,000 | 115,000 | 160,000 |
| Pretax income | 13,000 | 73,000 | 208,000 | 328,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,000 | 73,000 | 208,000 | 328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,192,000 | 8,261,000 | 8,396,000 | 8,516,000 |
| Total capital | 8,805,000 | 8,904,000 | 9,018,000 | 9,112,000 |
| Risk-weighted assets | 49,147,000 | 51,387,000 | 49,654,000 | 50,751,000 |