Call reports 2001
BANK OF WINONA — 2001
What BANK OF WINONA 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 | 85,697,000 | 85,489,000 | 87,688,000 | 84,911,000 |
| Total loans | 39,178,000 | 38,814,000 | 38,705,000 | 37,853,000 |
| Allowance for loan losses | 943,000 | 875,000 | 851,000 | 819,000 |
| Securities available for sale | 34,244,000 | 34,113,000 | 32,704,000 | 34,042,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,865,000 | 73,338,000 | 75,148,000 | 72,802,000 |
| Interest-bearing deposits | 64,995,000 | 64,842,000 | 66,262,000 | 63,364,000 |
| Noninterest-bearing deposits | 8,870,000 | 8,496,000 | 8,886,000 | 9,438,000 |
| Equity capital | 11,322,000 | 11,568,000 | 12,071,000 | 11,635,000 |
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 | 1,469,000 | 2,938,000 | 4,338,000 | 5,713,000 |
| Interest expense | 815,000 | 1,609,000 | 2,350,000 | 2,985,000 |
| Net interest income | 654,000 | 1,329,000 | 1,988,000 | 2,728,000 |
| Noninterest income | 116,000 | 219,000 | 342,000 | 480,000 |
| Noninterest expense | 429,000 | 871,000 | 1,294,000 | 2,102,000 |
| Provision for loan losses | 148,000 | 148,000 | 173,000 | 203,000 |
| Pretax income | 193,000 | 545,000 | 879,000 | 923,000 |
| Income tax | 58,000 | 115,000 | 173,000 | 156,000 |
| Net income | 135,000 | 430,000 | 706,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,649,000 | 10,919,000 | 11,349,000 | 11,128,000 |
| Total capital | 11,364,000 | 11,632,000 | 12,037,000 | 11,794,000 |
| Risk-weighted assets | 56,959,000 | 56,843,000 | 54,891,000 | 53,095,000 |
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