Call reports 2001
CHESTER NATIONAL BANK OF MISSOURI — 2001
What CHESTER NATIONAL BANK OF MISSOURI 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 | 12,200,000 | 11,792,000 | 11,530,000 | 10,818,000 |
| Total loans | 8,704,000 | 8,599,000 | 7,927,000 | 7,164,000 |
| Allowance for loan losses | 121,000 | 118,000 | 118,000 | 118,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 815,000 | 766,000 | 766,000 | 690,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,707,000 | 8,316,000 | 8,012,000 | 7,264,000 |
| Interest-bearing deposits | 8,506,000 | 7,889,000 | 7,712,000 | 6,998,000 |
| Noninterest-bearing deposits | 201,000 | 427,000 | 300,000 | 266,000 |
| Equity capital | 3,426,000 | 3,463,000 | 3,501,000 | 3,538,000 |
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 | 211,000 | 410,000 | 599,000 | 770,000 |
| Interest expense | 104,000 | 201,000 | 283,000 | 348,000 |
| Net interest income | 107,000 | 209,000 | 316,000 | 422,000 |
| Noninterest income | 10,000 | 18,000 | 30,000 | 43,000 |
| Noninterest expense | 71,000 | 138,000 | 201,000 | 262,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 89,000 | 145,000 | 203,000 |
| Income tax | 14,000 | 20,000 | 38,000 | 59,000 |
| Net income | 32,000 | 69,000 | 107,000 | 144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,426,000 | 3,463,000 | 3,501,000 | 3,538,000 |
| Total capital | 3,502,000 | 3,537,000 | 3,571,000 | 3,602,000 |
| Risk-weighted assets | 6,039,000 | 5,838,000 | 5,583,000 | 5,050,000 |
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