Call reports 2001
CENTRAL BANK OF ASHKUM — 2001
What CENTRAL BANK OF ASHKUM 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 | 28,903,000 | 28,765,000 | 29,219,000 | 28,981,000 |
| Total loans | 16,013,000 | 16,535,000 | 16,815,000 | 17,097,000 |
| Allowance for loan losses | 202,000 | 206,000 | 205,000 | 205,000 |
| Securities available for sale | 5,369,000 | 7,301,000 | 8,286,000 | 8,681,000 |
| Securities held to maturity | 1,396,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,425,000 | 25,264,000 | 25,579,000 | 25,427,000 |
| Interest-bearing deposits | 21,031,000 | 21,254,000 | 21,629,000 | 21,101,000 |
| Noninterest-bearing deposits | 4,394,000 | 4,010,000 | 3,950,000 | 4,326,000 |
| Equity capital | 3,293,000 | 3,306,000 | 3,425,000 | 3,366,000 |
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 | 492,000 | 984,000 | 1,452,000 | 1,930,000 |
| Interest expense | 235,000 | 467,000 | 694,000 | 896,000 |
| Net interest income | 257,000 | 517,000 | 758,000 | 1,034,000 |
| Noninterest income | 57,000 | 92,000 | 165,000 | 217,000 |
| Noninterest expense | 191,000 | 378,000 | 568,000 | 762,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 150,000 | 260,000 | 378,000 | 506,000 |
| Income tax | 3,000 | 4,000 | 16,000 | 21,000 |
| Net income | 147,000 | 256,000 | 362,000 | 485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,237,000 | 3,207,000 | 3,203,000 | 3,221,000 |
| Total capital | 3,439,000 | 3,413,000 | 3,408,000 | 3,426,000 |
| Risk-weighted assets | 17,159,000 | 18,969,000 | 19,002,000 | 19,427,000 |