Call reports 2001
BANK OF CORONADO — 2001
What BANK OF CORONADO 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 | 72,826,000 | 72,560,000 | 72,935,000 | 69,095,000 |
| Total loans | 52,922,000 | 52,636,000 | 53,629,000 | 58,923,000 |
| Allowance for loan losses | 392,000 | 412,000 | 406,000 | 467,000 |
| Securities available for sale | 202,000 | 0 | 2,096,000 | 2,045,000 |
| Securities held to maturity | 766,000 | 765,000 | 765,000 | 765,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,624,000 | 66,463,000 | 66,779,000 | 62,808,000 |
| Interest-bearing deposits | 55,646,000 | 54,126,000 | 55,110,000 | 51,387,000 |
| Noninterest-bearing deposits | 10,978,000 | 12,337,000 | 11,669,000 | 11,421,000 |
| Equity capital | 5,804,000 | 5,817,000 | 5,852,000 | 5,895,000 |
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 | 1,574,000 | 2,931,000 | 4,198,000 | 5,361,000 |
| Interest expense | 667,000 | 1,181,000 | 1,719,000 | 2,067,000 |
| Net interest income | 907,000 | 1,750,000 | 2,479,000 | 3,294,000 |
| Noninterest income | 198,000 | 401,000 | 691,000 | 984,000 |
| Noninterest expense | 830,000 | 1,733,000 | 2,668,000 | 3,610,000 |
| Provision for loan losses | 80,000 | 100,000 | 180,000 | 240,000 |
| Pretax income | 195,000 | 318,000 | 322,000 | 440,000 |
| Income tax | 60,000 | 121,000 | 120,000 | 185,000 |
| Net income | 135,000 | 197,000 | 202,000 | 255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,804,000 | 5,817,000 | 5,825,000 | 5,895,000 |
| Total capital | 6,196,000 | 6,229,000 | 6,231,000 | 6,362,000 |
| Risk-weighted assets | 55,869,000 | 56,026,000 | 57,125,000 | 60,020,000 |