Call reports 2001
BANK OF THE PLAINS — 2001
What BANK OF THE PLAINS 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 | 45,829,000 | 42,083,000 | 44,206,000 | 44,643,000 |
| Total loans | 27,390,000 | 28,506,000 | 29,270,000 | 27,882,000 |
| Allowance for loan losses | 561,000 | 562,000 | 562,000 | 550,000 |
| Securities available for sale | 10,917,000 | 9,812,000 | 8,671,000 | 7,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,955,000 | 34,998,000 | 36,761,000 | 37,035,000 |
| Interest-bearing deposits | 33,789,000 | 31,515,000 | 33,069,000 | 31,924,000 |
| Noninterest-bearing deposits | 5,166,000 | 3,483,000 | 3,692,000 | 5,111,000 |
| Equity capital | 6,522,000 | 6,749,000 | 7,101,000 | 7,303,000 |
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 | 810,000 | 1,619,000 | 2,435,000 | 3,204,000 |
| Interest expense | 434,000 | 835,000 | 1,192,000 | 1,481,000 |
| Net interest income | 376,000 | 784,000 | 1,243,000 | 1,723,000 |
| Noninterest income | 51,000 | 89,000 | 135,000 | 180,000 |
| Noninterest expense | 259,000 | 486,000 | 698,000 | 1,004,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 168,000 | 387,000 | 680,000 | 899,000 |
| Income tax | 7,000 | 17,000 | 30,000 | 13,000 |
| Net income | 161,000 | 370,000 | 650,000 | 886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,353,000 | 6,561,000 | 6,842,000 | 7,077,000 |
| Total capital | 6,783,000 | 6,965,000 | 7,284,000 | 7,532,000 |
| Risk-weighted assets | 34,218,000 | 32,157,000 | 35,213,000 | 36,308,000 |
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