Call reports 2001
COPPERMARK BANK — 2001
What COPPERMARK 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 | 540,596,000 | 541,006,000 | 552,169,000 | 572,653,000 |
| Total loans | 420,452,000 | 432,637,000 | 465,615,000 | 490,705,000 |
| Allowance for loan losses | 5,173,000 | 5,161,000 | 5,419,000 | 5,910,000 |
| Securities available for sale | 30,642,000 | 31,601,000 | 32,537,000 | 30,266,000 |
| Securities held to maturity | 13,962,000 | 13,812,000 | 13,364,000 | 12,858,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,822,000 | 481,551,000 | 492,027,000 | 506,316,000 |
| Interest-bearing deposits | 381,012,000 | 382,808,000 | 389,429,000 | 400,814,000 |
| Noninterest-bearing deposits | 100,810,000 | 98,743,000 | 102,598,000 | 105,502,000 |
| Equity capital | 44,433,000 | 45,232,000 | 45,858,000 | 46,188,000 |
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 | 10,929,000 | 21,457,000 | 31,958,000 | 41,898,000 |
| Interest expense | 5,319,000 | 10,285,000 | 15,004,000 | 18,853,000 |
| Net interest income | 5,610,000 | 11,172,000 | 16,954,000 | 23,045,000 |
| Noninterest income | 4,276,000 | 8,822,000 | 13,412,000 | 18,149,000 |
| Noninterest expense | 7,021,000 | 14,288,000 | 21,452,000 | 28,815,000 |
| Provision for loan losses | 530,000 | 1,190,000 | 2,053,000 | 3,667,000 |
| Pretax income | 2,335,000 | 4,516,000 | 6,861,000 | 8,712,000 |
| Income tax | 763,000 | 1,499,000 | 2,287,000 | 2,901,000 |
| Net income | 1,572,000 | 3,017,000 | 4,574,000 | 5,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,066,000 | 44,795,000 | 45,157,000 | 45,640,000 |
| Total capital | 49,239,000 | 49,956,000 | 50,576,000 | 51,550,000 |
| Risk-weighted assets | 447,243,000 | 453,942,000 | 486,885,000 | 509,630,000 |