Call reports 2001
FIRST STATE BANK OF PEKIN — 2001
What FIRST STATE BANK OF PEKIN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 23,894,000 |
| Total loans | 14,034,000 |
| Allowance for loan losses | 69,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 3,228,000 |
| Trading assets | 0 |
| Total deposits | 21,397,000 |
| Interest-bearing deposits | 18,748,000 |
| Noninterest-bearing deposits | 2,649,000 |
| Equity capital | 2,167,000 |
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 |
|---|---|
| Interest income | 437,000 |
| Interest expense | 245,000 |
| Net interest income | 192,000 |
| Noninterest income | 85,000 |
| Noninterest expense | 270,000 |
| Provision for loan losses | 0 |
| Pretax income | 7,000 |
| Income tax | 2,000 |
| Net income | 5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 2,167,000 |
| Total capital | 2,236,000 |
| Risk-weighted assets | 17,387,000 |
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