Call reports 2001
ADMIRE BANK — 2001
What ADMIRE 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 |
|---|---|---|---|
| Total assets | 21,882,000 | 21,405,000 | 25,758,000 |
| Total loans | 11,923,000 | 11,345,000 | 9,976,000 |
| Allowance for loan losses | 517,000 | 519,000 | 515,000 |
| Securities available for sale | 4,351,000 | 4,350,000 | 7,257,000 |
| Securities held to maturity | 925,000 | 828,000 | 725,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 20,173,000 | 19,789,000 | 23,465,000 |
| Interest-bearing deposits | 18,211,000 | 18,212,000 | 21,680,000 |
| Noninterest-bearing deposits | 1,962,000 | 1,577,000 | 1,785,000 |
| Equity capital | 1,586,000 | 1,552,000 | 2,156,000 |
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 |
|---|---|---|---|
| Interest income | 437,000 | 829,000 | 332,000 |
| Interest expense | 226,000 | 447,000 | 228,000 |
| Net interest income | 211,000 | 382,000 | 104,000 |
| Noninterest income | 33,000 | 70,000 | 29,000 |
| Noninterest expense | 214,000 | 493,000 | 168,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 29,000 | -41,000 | -35,000 |
| Income tax | 10,000 | -11,000 | 137,000 |
| Net income | 20,000 | -30,000 | -172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 1,503,000 | 1,469,000 | 1,785,000 |
| Total capital | 1,680,000 | 1,630,000 | 1,950,000 |
| Risk-weighted assets | 13,805,000 | 12,588,000 | 12,846,000 |