Call reports 2001
SLOAN STATE BANK — 2001
What SLOAN 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 | 33,104,000 | 32,998,000 | 31,628,000 | 33,170,000 |
| Total loans | 20,009,000 | 20,672,000 | 21,460,000 | 21,766,000 |
| Allowance for loan losses | 353,000 | 354,000 | 354,000 | 347,000 |
| Securities available for sale | 6,903,000 | 6,315,000 | 6,365,000 | 6,030,000 |
| Securities held to maturity | 607,000 | 416,000 | 416,000 | 398,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,036,000 | 28,925,000 | 27,391,000 | 29,028,000 |
| Interest-bearing deposits | 26,126,000 | 25,980,000 | 24,605,000 | 24,856,000 |
| Noninterest-bearing deposits | 2,910,000 | 2,945,000 | 2,786,000 | 4,172,000 |
| Equity capital | 3,790,000 | 3,837,000 | 4,038,000 | 3,984,000 |
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 | 590,000 | 1,167,000 | 1,723,000 | 2,256,000 |
| Interest expense | 285,000 | 549,000 | 789,000 | 1,000,000 |
| Net interest income | 305,000 | 618,000 | 934,000 | 1,256,000 |
| Noninterest income | 27,000 | 62,000 | 89,000 | 134,000 |
| Noninterest expense | 196,000 | 386,000 | 574,000 | 820,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 136,000 | 294,000 | 449,000 | 570,000 |
| Income tax | 13,000 | 24,000 | 28,000 | 36,000 |
| Net income | 123,000 | 270,000 | 421,000 | 534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,718,000 | 3,755,000 | 3,878,000 | 3,889,000 |
| Total capital | 3,972,000 | 4,010,000 | 4,148,000 | 4,160,000 |
| Risk-weighted assets | 20,002,000 | 20,268,000 | 21,486,000 | 21,631,000 |