Call reports 2001
SUPERIOR SAVINGS OF NEW ENGLAND, NATIONAL ASSOCIATION — 2001
What SUPERIOR SAVINGS OF NEW ENGLAND, NATIONAL ASSOCIATION 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 | 279,653,000 | 314,094,000 | 293,553,000 | 402,648,000 |
| Total loans | 110,737,000 | 105,942,000 | 144,245,000 | 139,341,000 |
| Allowance for loan losses | 317,000 | 347,000 | 392,000 | 437,000 |
| Securities available for sale | 92,728,000 | 84,476,000 | 77,301,000 | 65,405,000 |
| Securities held to maturity | 5,741,000 | 5,717,000 | 5,639,000 | 5,621,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,864,000 | 292,548,000 | 269,153,000 | 378,392,000 |
| Interest-bearing deposits | 215,790,000 | 226,810,000 | 218,670,000 | 231,292,000 |
| Noninterest-bearing deposits | 43,074,000 | 65,738,000 | 50,483,000 | 147,100,000 |
| Equity capital | 18,724,000 | 19,207,000 | 20,799,000 | 20,631,000 |
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 | 4,254,000 | 8,723,000 | 12,769,000 | 16,790,000 |
| Interest expense | 3,048,000 | 6,276,000 | 9,015,000 | 11,279,000 |
| Net interest income | 1,206,000 | 2,447,000 | 3,754,000 | 5,511,000 |
| Noninterest income | 65,000 | 134,000 | 215,000 | 303,000 |
| Noninterest expense | 709,000 | 1,361,000 | 2,030,000 | 2,674,000 |
| Provision for loan losses | 30,000 | 60,000 | 105,000 | 150,000 |
| Pretax income | 532,000 | 1,160,000 | 1,834,000 | 2,990,000 |
| Income tax | 226,000 | 493,000 | 779,000 | 1,270,000 |
| Net income | 306,000 | 667,000 | 1,055,000 | 1,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,066,000 | 19,427,000 | 19,815,000 | 20,480,000 |
| Total capital | 19,383,000 | 19,774,000 | 20,207,000 | 20,917,000 |
| Risk-weighted assets | 85,953,000 | 92,224,000 | 100,776,000 | 121,477,000 |