Call reports 2001
GARNAVILLO SAVINGS BANK, THE — 2001
What GARNAVILLO SAVINGS BANK, THE 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 | 23,902,000 | 23,722,000 | 23,652,000 | 24,581,000 |
| Total loans | 15,083,000 | 15,394,000 | 15,624,000 | 15,631,000 |
| Allowance for loan losses | 217,000 | 222,000 | 223,000 | 223,000 |
| Securities available for sale | 4,891,000 | 6,378,000 | 5,566,000 | 7,352,000 |
| Securities held to maturity | 1,223,000 | 468,000 | 782,000 | 257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,503,000 | 20,407,000 | 19,863,000 | 21,033,000 |
| Interest-bearing deposits | 18,330,000 | 18,281,000 | 17,703,000 | 17,178,000 |
| Noninterest-bearing deposits | 2,173,000 | 2,126,000 | 2,160,000 | 3,855,000 |
| Equity capital | 2,952,000 | 3,020,000 | 3,110,000 | 3,113,000 |
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 | 435,000 | 876,000 | 1,319,000 | 1,737,000 |
| Interest expense | 218,000 | 431,000 | 626,000 | 808,000 |
| Net interest income | 217,000 | 445,000 | 693,000 | 929,000 |
| Noninterest income | 13,000 | 32,000 | 47,000 | 63,000 |
| Noninterest expense | 218,000 | 402,000 | 596,000 | 793,000 |
| Provision for loan losses | 5,000 | 10,000 | 35,000 | 60,000 |
| Pretax income | 7,000 | 71,000 | 163,000 | 226,000 |
| Income tax | 1,000 | 14,000 | 33,000 | 45,000 |
| Net income | 6,000 | 57,000 | 130,000 | 181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,892,000 | 2,943,000 | 3,016,000 | 3,049,000 |
| Total capital | 3,109,000 | 3,165,000 | 3,239,000 | 3,272,000 |
| Risk-weighted assets | 17,469,000 | 20,667,000 | 19,173,000 | 21,324,000 |
Machine access — free, no API key
Every figure shown here about GARNAVILLO SAVINGS BANK, THE — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.