Call reports 2001
GREENSBURG STATE BANK — 2001
What GREENSBURG STATE 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 | 28,802,000 | 32,008,000 | 30,268,000 | 33,937,000 |
| Total loans | 9,831,000 | 10,932,000 | 10,631,000 | 11,052,000 |
| Allowance for loan losses | 150,000 | 150,000 | 152,000 | 152,000 |
| Securities available for sale | 15,510,000 | 15,030,000 | 15,119,000 | 16,610,000 |
| Securities held to maturity | 43,000 | 543,000 | 542,000 | 502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,791,000 | 26,980,000 | 24,989,000 | 28,687,000 |
| Interest-bearing deposits | 19,741,000 | 23,153,000 | 20,723,000 | 23,915,000 |
| Noninterest-bearing deposits | 4,050,000 | 3,827,000 | 4,266,000 | 4,772,000 |
| Equity capital | 4,824,000 | 4,912,000 | 5,092,000 | 5,131,000 |
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 | 503,000 | 999,000 | 1,504,000 | 1,984,000 |
| Interest expense | 226,000 | 437,000 | 632,000 | 802,000 |
| Net interest income | 277,000 | 562,000 | 872,000 | 1,182,000 |
| Noninterest income | 43,000 | 78,000 | 111,000 | 148,000 |
| Noninterest expense | 161,000 | 327,000 | 491,000 | 681,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 313,000 | 492,000 | 649,000 |
| Income tax | 58,000 | 114,000 | 178,000 | 235,000 |
| Net income | 101,000 | 199,000 | 314,000 | 414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,720,000 | 4,817,000 | 4,932,000 | 5,032,000 |
| Total capital | 4,846,000 | 4,967,000 | 5,081,000 | 5,184,000 |
| Risk-weighted assets | 10,040,000 | 12,086,000 | 11,879,000 | 14,357,000 |