Call reports 2001
OAK CREEK VALLEY BANK — 2001
What OAK CREEK VALLEY 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 | 35,663,000 | 35,794,000 | 35,267,000 | 37,316,000 |
| Total loans | 19,717,000 | 20,087,000 | 19,934,000 | 22,378,000 |
| Allowance for loan losses | 262,000 | 271,000 | 271,000 | 271,000 |
| Securities available for sale | 14,803,000 | 13,222,000 | 12,484,000 | 12,677,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,153,000 | 30,569,000 | 29,756,000 | 31,084,000 |
| Interest-bearing deposits | 27,287,000 | 28,528,000 | 27,803,000 | 28,176,000 |
| Noninterest-bearing deposits | 1,866,000 | 2,041,000 | 1,953,000 | 2,908,000 |
| Equity capital | 4,602,000 | 4,703,000 | 4,928,000 | 4,931,000 |
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 | 674,000 | 1,302,000 | 1,900,000 | 2,490,000 |
| Interest expense | 364,000 | 685,000 | 989,000 | 1,261,000 |
| Net interest income | 310,000 | 617,000 | 911,000 | 1,229,000 |
| Noninterest income | 25,000 | 98,000 | 119,000 | 155,000 |
| Noninterest expense | 160,000 | 398,000 | 559,000 | 816,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 176,000 | 324,000 | 489,000 | 589,000 |
| Income tax | 28,000 | 50,000 | 65,000 | 87,000 |
| Net income | 148,000 | 274,000 | 424,000 | 502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,571,000 | 4,697,000 | 4,847,000 | 4,925,000 |
| Total capital | 4,833,000 | 4,968,000 | 5,118,000 | 5,196,000 |
| Risk-weighted assets | 29,564,000 | 30,634,000 | 31,094,000 | 27,167,000 |
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