Call reports 2001
LONE OAK STATE BANK — 2001
What LONE OAK STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 11,282,000 |
| Total loans | 6,671,000 |
| Allowance for loan losses | 92,000 |
| Securities available for sale | 352,000 |
| Securities held to maturity | 1,807,000 |
| Trading assets | 0 |
| Total deposits | 10,313,000 |
| Interest-bearing deposits | 6,541,000 |
| Noninterest-bearing deposits | 3,772,000 |
| Equity capital | 874,000 |
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 | 223,000 |
| Interest expense | 53,000 |
| Net interest income | 170,000 |
| Noninterest income | 54,000 |
| Noninterest expense | 204,000 |
| Provision for loan losses | 0 |
| Pretax income | 20,000 |
| Income tax | 3,000 |
| Net income | 17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 872,000 |
| Total capital | 964,000 |
| Risk-weighted assets | 7,428,000 |
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