Call reports 2001
FLEETWOOD BANK — 2001
What FLEETWOOD 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 | 129,046,000 | 130,420,000 | 131,570,000 | 136,727,000 |
| Total loans | 76,484,000 | 77,501,000 | 80,469,000 | 80,161,000 |
| Allowance for loan losses | 1,014,000 | 1,027,000 | 1,042,000 | 885,000 |
| Securities available for sale | 29,503,000 | 32,427,000 | 30,432,000 | 34,088,000 |
| Securities held to maturity | 2,231,000 | 1,197,000 | 1,035,000 | 888,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,851,000 | 115,920,000 | 116,557,000 | 122,229,000 |
| Interest-bearing deposits | 104,045,000 | 104,680,000 | 104,730,000 | 109,208,000 |
| Noninterest-bearing deposits | 10,806,000 | 11,240,000 | 11,827,000 | 13,021,000 |
| Equity capital | 13,603,000 | 13,864,000 | 14,401,000 | 13,897,000 |
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 | 2,074,000 | 4,140,000 | 6,175,000 | 8,148,000 |
| Interest expense | 1,111,000 | 2,181,000 | 3,183,000 | 4,076,000 |
| Net interest income | 963,000 | 1,959,000 | 2,992,000 | 4,072,000 |
| Noninterest income | 200,000 | 420,000 | 633,000 | 851,000 |
| Noninterest expense | 843,000 | 1,725,000 | 2,560,000 | 3,787,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 90,000 |
| Pretax income | 301,000 | 616,000 | 1,008,000 | 1,046,000 |
| Income tax | 61,000 | 178,000 | 243,000 | 141,000 |
| Net income | 240,000 | 438,000 | 765,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,441,000 | 13,528,000 | 13,747,000 | 13,777,000 |
| Total capital | 14,321,000 | 14,443,000 | 14,700,000 | 14,662,000 |
| Risk-weighted assets | 70,267,000 | 73,126,000 | 76,156,000 | 79,540,000 |