Call reports 2001
CITIZENS FIRST STATE BANK OF WALNUT — 2001
What CITIZENS FIRST STATE BANK OF WALNUT 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 | 33,529,000 | 44,022,000 | 42,108,000 | 45,752,000 |
| Total loans | 24,409,000 | 29,964,000 | 29,518,000 | 30,127,000 |
| Allowance for loan losses | 359,000 | 360,000 | 355,000 | 352,000 |
| Securities available for sale | 6,379,000 | 5,619,000 | 8,928,000 | 11,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,918,000 | 38,549,000 | 38,115,000 | 39,634,000 |
| Interest-bearing deposits | 25,823,000 | 33,889,000 | 34,050,000 | 34,076,000 |
| Noninterest-bearing deposits | 3,095,000 | 4,660,000 | 4,065,000 | 5,558,000 |
| Equity capital | 2,887,000 | 3,683,000 | 3,725,000 | 3,671,000 |
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 | 647,000 | 1,354,000 | 2,114,000 | 2,825,000 |
| Interest expense | 326,000 | 680,000 | 1,039,000 | 1,329,000 |
| Net interest income | 321,000 | 674,000 | 1,075,000 | 1,496,000 |
| Noninterest income | 28,000 | 57,000 | 91,000 | 131,000 |
| Noninterest expense | 250,000 | 567,000 | 923,000 | 1,280,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 99,000 | 164,000 | 243,000 | 349,000 |
| Income tax | 29,000 | 48,000 | 67,000 | 117,000 |
| Net income | 70,000 | 116,000 | 176,000 | 232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,796,000 | 2,986,000 | 3,008,000 | 2,997,000 |
| Total capital | 3,064,000 | 3,325,000 | 3,345,000 | 3,345,000 |
| Risk-weighted assets | 21,341,000 | 27,111,000 | 26,914,000 | 27,838,000 |
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