Call reports 2001
PEOPLES STATE BANK OF WELLS — 2001
What PEOPLES STATE BANK OF WELLS 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 | 17,401,000 | 16,574,000 | 18,206,000 | 19,138,000 |
| Total loans | 11,211,000 | 11,999,000 | 11,408,000 | 10,997,000 |
| Allowance for loan losses | 150,000 | 148,000 | 148,000 | 150,000 |
| Securities available for sale | 3,330,000 | 2,912,000 | 2,728,000 | 4,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,406,000 | 14,630,000 | 16,199,000 | 17,177,000 |
| Interest-bearing deposits | 13,252,000 | 13,041,000 | 14,296,000 | 15,148,000 |
| Noninterest-bearing deposits | 2,154,000 | 1,589,000 | 1,903,000 | 2,029,000 |
| Equity capital | 1,873,000 | 1,855,000 | 1,918,000 | 1,889,000 |
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 | 333,000 | 638,000 | 953,000 | 1,246,000 |
| Interest expense | 151,000 | 289,000 | 431,000 | 572,000 |
| Net interest income | 182,000 | 349,000 | 522,000 | 674,000 |
| Noninterest income | 25,000 | 46,000 | 65,000 | 86,000 |
| Noninterest expense | 118,000 | 231,000 | 356,000 | 493,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 89,000 | 164,000 | 231,000 | 267,000 |
| Income tax | 9,000 | 0 | 0 | -19,000 |
| Net income | 80,000 | 164,000 | 231,000 | 286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,822,000 | 1,794,000 | 1,833,000 | 1,830,000 |
| Total capital | 1,972,000 | 1,942,000 | 1,981,000 | 1,980,000 |
| Risk-weighted assets | 12,659,000 | 14,403,000 | 14,226,000 | 11,936,000 |
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