Call reports 2001
BANK OF TOCCOA, THE — 2001
What BANK OF TOCCOA, THE 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 | 126,149,000 | 124,771,000 | 128,810,000 | 124,906,000 |
| Total loans | 91,657,000 | 91,295,000 | 92,302,000 | 91,689,000 |
| Allowance for loan losses | 1,902,000 | 1,950,000 | 2,063,000 | 1,838,000 |
| Securities available for sale | 0 | 0 | 0 | 5,908,000 |
| Securities held to maturity | 16,191,000 | 14,190,000 | 15,189,000 | 12,692,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,658,000 | 106,897,000 | 110,674,000 | 106,730,000 |
| Interest-bearing deposits | 91,239,000 | 89,085,000 | 93,921,000 | 91,059,000 |
| Noninterest-bearing deposits | 17,419,000 | 17,812,000 | 16,753,000 | 15,671,000 |
| Equity capital | 16,241,000 | 16,530,000 | 16,762,000 | 17,010,000 |
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 | 2,631,000 | 5,214,000 | 7,598,000 | 9,894,000 |
| Interest expense | 1,244,000 | 2,449,000 | 3,554,000 | 4,537,000 |
| Net interest income | 1,387,000 | 2,765,000 | 4,044,000 | 5,357,000 |
| Noninterest income | 166,000 | 358,000 | 516,000 | 686,000 |
| Noninterest expense | 643,000 | 1,307,000 | 1,983,000 | 2,675,000 |
| Provision for loan losses | 60,000 | 120,000 | 120,000 | 100,000 |
| Pretax income | 850,000 | 1,696,000 | 2,457,000 | 3,268,000 |
| Income tax | 308,000 | 615,000 | 894,000 | 1,162,000 |
| Net income | 542,000 | 1,081,000 | 1,563,000 | 2,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,241,000 | 16,530,000 | 16,762,000 | 17,055,000 |
| Total capital | 17,231,000 | 17,516,000 | 17,757,000 | 18,025,000 |
| Risk-weighted assets | 78,296,000 | 77,885,000 | 78,520,000 | 76,722,000 |
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