Call reports 2001
PAGE STATE BANK — 2001
What PAGE 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 | 7,674,000 | 7,211,000 | 6,909,000 | 7,325,000 |
| Total loans | 4,198,000 | 4,482,000 | 4,530,000 | 4,485,000 |
| Allowance for loan losses | 108,000 | 108,000 | 108,000 | 99,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,838,000 | 1,891,000 | 1,779,000 | 1,859,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,037,000 | 6,255,000 | 6,033,000 | 6,653,000 |
| Interest-bearing deposits | 6,012,000 | 5,460,000 | 5,319,000 | 5,640,000 |
| Noninterest-bearing deposits | 1,025,000 | 795,000 | 714,000 | 1,013,000 |
| Equity capital | 581,000 | 600,000 | 618,000 | 618,000 |
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 | 131,000 | 258,000 | 383,000 | 500,000 |
| Interest expense | 59,000 | 118,000 | 175,000 | 226,000 |
| Net interest income | 72,000 | 140,000 | 208,000 | 274,000 |
| Noninterest income | 6,000 | 11,000 | 18,000 | 24,000 |
| Noninterest expense | 66,000 | 127,000 | 184,000 | 256,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 32,000 | 50,000 | 50,000 |
| Income tax | -5,000 | -6,000 | -6,000 | -6,000 |
| Net income | 19,000 | 38,000 | 56,000 | 56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 581,000 | 600,000 | 618,000 | 618,000 |
| Total capital | 645,000 | 665,000 | 683,000 | 684,000 |
| Risk-weighted assets | 5,052,000 | 5,156,000 | 5,172,000 | 5,209,000 |