Call reports 2001
PONY EXPRESS BANK — 2001
What PONY EXPRESS 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 | 76,694,000 | 75,728,000 | 74,264,000 | 84,547,000 |
| Total loans | 56,762,000 | 55,411,000 | 55,269,000 | 55,387,000 |
| Allowance for loan losses | 675,000 | 663,000 | 639,000 | 584,000 |
| Securities available for sale | 7,916,000 | 11,124,000 | 9,168,000 | 11,470,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,145,000 | 65,831,000 | 63,132,000 | 73,617,000 |
| Interest-bearing deposits | 55,699,000 | 54,595,000 | 51,112,000 | 50,008,000 |
| Noninterest-bearing deposits | 11,446,000 | 11,236,000 | 12,020,000 | 23,609,000 |
| Equity capital | 6,022,000 | 6,302,000 | 6,583,000 | 6,667,000 |
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 | 1,498,000 | 3,038,000 | 4,502,000 | 5,911,000 |
| Interest expense | 660,000 | 1,301,000 | 1,904,000 | 2,394,000 |
| Net interest income | 838,000 | 1,737,000 | 2,598,000 | 3,517,000 |
| Noninterest income | 116,000 | 247,000 | 369,000 | 479,000 |
| Noninterest expense | 729,000 | 1,268,000 | 1,778,000 | 2,289,000 |
| Provision for loan losses | 40,000 | 80,000 | 170,000 | 320,000 |
| Pretax income | 185,000 | 636,000 | 1,019,000 | 1,387,000 |
| Income tax | 10,000 | 25,000 | 35,000 | -1,000 |
| Net income | 175,000 | 611,000 | 984,000 | 1,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,946,000 | 6,226,000 | 6,392,000 | 6,549,000 |
| Total capital | 6,621,000 | 6,889,000 | 7,031,000 | 7,133,000 |
| Risk-weighted assets | 58,316,000 | 57,088,000 | 56,330,000 | 59,103,000 |
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