Call reports 2001
CENTRAL BANK OF THE SOUTH — 2001
What CENTRAL BANK OF THE SOUTH 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 | 1,350,000 | 1,349,000 | 1,359,000 | 1,739,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,000 | 119,000 | 124,000 | 504,000 |
| Interest-bearing deposits | 69,000 | 69,000 | 74,000 | 74,000 |
| Noninterest-bearing deposits | 50,000 | 50,000 | 50,000 | 430,000 |
| Equity capital | 1,220,000 | 1,226,000 | 1,232,000 | 1,234,000 |
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 | 14,000 | 26,000 | 36,000 | 42,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 4,000 |
| Net interest income | 13,000 | 24,000 | 33,000 | 38,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 1,000 | 1,000 | 2,000 | 2,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 23,000 | 31,000 | 36,000 |
| Income tax | 4,000 | 9,000 | 11,000 | 14,000 |
| Net income | 8,000 | 14,000 | 20,000 | 22,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,220,000 | 1,226,000 | 1,232,000 | 1,234,000 |
| Total capital | 1,220,000 | 1,226,000 | 1,232,000 | 1,234,000 |
| Risk-weighted assets | 270,000 | 270,000 | 272,000 | 348,000 |
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