Call reports 2001
CROWELL STATE BANK — 2001
What CROWELL STATE BANK 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 | 23,837,000 | 24,486,000 | 23,784,000 | 23,727,000 |
| Total loans | 10,178,000 | 10,688,000 | 11,016,000 | 11,478,000 |
| Allowance for loan losses | 190,000 | 190,000 | 202,000 | 230,000 |
| Securities available for sale | 7,599,000 | 7,441,000 | 6,518,000 | 6,963,000 |
| Securities held to maturity | 721,000 | 645,000 | 581,000 | 522,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,323,000 | 21,933,000 | 21,160,000 | 21,245,000 |
| Interest-bearing deposits | 14,953,000 | 14,621,000 | 14,419,000 | 14,621,000 |
| Noninterest-bearing deposits | 6,370,000 | 7,312,000 | 6,741,000 | 6,624,000 |
| Equity capital | 2,363,000 | 2,399,000 | 2,494,000 | 2,357,000 |
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 | 448,000 | 885,000 | 1,303,000 | 1,699,000 |
| Interest expense | 199,000 | 388,000 | 560,000 | 711,000 |
| Net interest income | 249,000 | 497,000 | 743,000 | 988,000 |
| Noninterest income | 82,000 | 160,000 | 234,000 | 307,000 |
| Noninterest expense | 184,000 | 378,000 | 568,000 | 828,000 |
| Provision for loan losses | 9,000 | 18,000 | 30,000 | 63,000 |
| Pretax income | 138,000 | 261,000 | 379,000 | 404,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 138,000 | 261,000 | 379,000 | 404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,250,000 | 2,282,000 | 2,310,000 | 2,226,000 |
| Total capital | 2,407,000 | 2,445,000 | 2,470,000 | 2,390,000 |
| Risk-weighted assets | 12,384,000 | 12,973,000 | 12,786,000 | 13,058,000 |