Call reports 2001
LINEAGE BANK — 2001
What LINEAGE 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 | 14,375,000 | 14,521,000 | 15,289,000 | 14,928,000 |
| Total loans | 8,803,000 | 9,007,000 | 8,795,000 | 8,722,000 |
| Allowance for loan losses | 78,000 | 81,000 | 83,000 | 86,000 |
| Securities available for sale | 0 | 0 | 0 | 493,000 |
| Securities held to maturity | 2,792,000 | 2,344,000 | 2,345,000 | 3,693,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,896,000 | 12,999,000 | 13,703,000 | 13,471,000 |
| Interest-bearing deposits | 11,290,000 | 11,313,000 | 11,896,000 | 11,570,000 |
| Noninterest-bearing deposits | 1,606,000 | 1,686,000 | 1,807,000 | 1,901,000 |
| Equity capital | 1,282,000 | 1,289,000 | 1,325,000 | 1,292,000 |
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 | 292,000 | 569,000 | 846,000 | 1,109,000 |
| Interest expense | 156,000 | 306,000 | 445,000 | 559,000 |
| Net interest income | 136,000 | 263,000 | 401,000 | 550,000 |
| Noninterest income | 16,000 | 46,000 | 67,000 | 86,000 |
| Noninterest expense | 120,000 | 244,000 | 361,000 | 526,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 41,000 | 71,000 | 110,000 | 115,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 38,000 | 65,000 | 101,000 | 103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,282,000 | 1,289,000 | 1,325,000 | 1,298,000 |
| Total capital | 1,360,000 | 1,370,000 | 1,408,000 | 1,384,000 |
| Risk-weighted assets | 8,816,000 | 9,189,000 | 9,138,000 | 8,685,000 |