Call reports 2001
CITIZENS STATE BANK OF FINLEY, THE — 2001
What CITIZENS STATE BANK OF FINLEY, 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 | 29,634,000 | 29,362,000 | 31,319,000 | 30,069,000 |
| Total loans | 15,745,000 | 18,421,000 | 19,924,000 | 17,651,000 |
| Allowance for loan losses | 279,000 | 280,000 | 278,000 | 260,000 |
| Securities available for sale | 5,198,000 | 4,296,000 | 3,625,000 | 3,404,000 |
| Securities held to maturity | 4,769,000 | 4,438,000 | 5,154,000 | 4,947,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,775,000 | 24,466,000 | 24,448,000 | 25,835,000 |
| Interest-bearing deposits | 22,957,000 | 21,886,000 | 21,845,000 | 22,619,000 |
| Noninterest-bearing deposits | 2,818,000 | 2,580,000 | 2,603,000 | 3,216,000 |
| Equity capital | 3,244,000 | 3,255,000 | 3,354,000 | 3,343,000 |
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 | 560,000 | 1,112,000 | 1,668,000 | 2,181,000 |
| Interest expense | 318,000 | 607,000 | 885,000 | 1,109,000 |
| Net interest income | 242,000 | 505,000 | 783,000 | 1,072,000 |
| Noninterest income | 20,000 | 40,000 | 72,000 | 97,000 |
| Noninterest expense | 226,000 | 474,000 | 727,000 | 1,072,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 40,000 | 93,000 | 166,000 | 139,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 9,000 |
| Net income | 22,000 | 57,000 | 112,000 | 130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,197,000 | 3,231,000 | 3,287,000 | 3,305,000 |
| Total capital | 3,435,000 | 3,505,000 | 3,565,000 | 3,565,000 |
| Risk-weighted assets | 19,035,000 | 21,896,000 | 24,067,000 | 21,813,000 |
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