Call reports 2001
CANEY VALLEY NATIONAL BANK — 2001
What CANEY VALLEY NATIONAL 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 | 34,787,000 | 34,422,000 | 34,983,000 | 34,964,000 |
| Total loans | 19,650,000 | 19,867,000 | 19,289,000 | 20,360,000 |
| Allowance for loan losses | 221,000 | 223,000 | 223,000 | 224,000 |
| Securities available for sale | 9,598,000 | 9,898,000 | 10,956,000 | 10,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,337,000 | 30,100,000 | 30,580,000 | 30,679,000 |
| Interest-bearing deposits | 27,812,000 | 27,657,000 | 27,897,000 | 28,092,000 |
| Noninterest-bearing deposits | 2,525,000 | 2,443,000 | 2,683,000 | 2,587,000 |
| Equity capital | 4,279,000 | 4,181,000 | 4,266,000 | 4,175,000 |
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 | 665,000 | 1,315,000 | 1,940,000 | 2,545,000 |
| Interest expense | 334,000 | 650,000 | 959,000 | 1,232,000 |
| Net interest income | 331,000 | 665,000 | 981,000 | 1,313,000 |
| Noninterest income | 45,000 | 83,000 | 117,000 | 163,000 |
| Noninterest expense | 217,000 | 435,000 | 660,000 | 899,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 161,000 | 315,000 | 440,000 | 579,000 |
| Income tax | 8,000 | 15,000 | 23,000 | 24,000 |
| Net income | 153,000 | 300,000 | 417,000 | 555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,243,000 | 4,126,000 | 4,111,000 | 4,102,000 |
| Total capital | 4,464,000 | 4,349,000 | 4,334,000 | 4,326,000 |
| Risk-weighted assets | 19,508,000 | 19,628,000 | 18,958,000 | 19,315,000 |