Call reports 2001
FIRST STATE BANK OF ST. PETER — 2001
What FIRST STATE BANK OF ST. PETER 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 | 19,414,000 | 19,146,000 | 20,374,000 | 20,020,000 |
| Total loans | 7,677,000 | 8,296,000 | 8,798,000 | 8,361,000 |
| Allowance for loan losses | 78,000 | 77,000 | 73,000 | 73,000 |
| Securities available for sale | 7,325,000 | 6,995,000 | 6,685,000 | 7,170,000 |
| Securities held to maturity | 2,556,000 | 2,553,000 | 2,588,000 | 2,498,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,192,000 | 15,865,000 | 16,895,000 | 16,706,000 |
| Interest-bearing deposits | 14,000,000 | 13,769,000 | 14,530,000 | 14,345,000 |
| Noninterest-bearing deposits | 2,192,000 | 2,096,000 | 2,365,000 | 2,361,000 |
| Equity capital | 2,928,000 | 2,962,000 | 3,108,000 | 3,027,000 |
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 | 345,000 | 688,000 | 1,032,000 | 1,371,000 |
| Interest expense | 160,000 | 314,000 | 457,000 | 590,000 |
| Net interest income | 185,000 | 374,000 | 575,000 | 781,000 |
| Noninterest income | 6,000 | 18,000 | 25,000 | 40,000 |
| Noninterest expense | 116,000 | 232,000 | 355,000 | 486,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 77,000 | 163,000 | 250,000 | 344,000 |
| Income tax | 7,000 | 23,000 | 45,000 | 69,000 |
| Net income | 70,000 | 140,000 | 205,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,795,000 | 2,815,000 | 2,880,000 | 2,900,000 |
| Total capital | 2,873,000 | 2,892,000 | 2,953,000 | 2,973,000 |
| Risk-weighted assets | 9,601,000 | 10,003,000 | 10,504,000 | 10,363,000 |
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