Call reports 2001
RANGE BANK - COPPER COUNTRY, NATIONAL ASSOCIATION — 2001
What RANGE BANK - COPPER COUNTRY, NATIONAL ASSOCIATION 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 | 38,093,000 | 36,984,000 | 38,059,000 | 37,298,000 |
| Total loans | 18,661,000 | 18,428,000 | 18,357,000 | 19,038,000 |
| Allowance for loan losses | 187,000 | 188,000 | 190,000 | 191,000 |
| Securities available for sale | 5,964,000 | 5,950,000 | 5,808,000 | 6,102,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,201,000 | 31,126,000 | 32,210,000 | 31,255,000 |
| Interest-bearing deposits | 28,568,000 | 27,425,000 | 29,438,000 | 28,648,000 |
| Noninterest-bearing deposits | 3,632,000 | 3,702,000 | 2,772,000 | 2,608,000 |
| Equity capital | 5,481,000 | 5,419,000 | 5,476,000 | 5,477,000 |
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 | 685,000 | 1,332,000 | 1,937,000 | 2,600,000 |
| Interest expense | 322,000 | 621,000 | 903,000 | 1,163,000 |
| Net interest income | 363,000 | 711,000 | 1,034,000 | 1,437,000 |
| Noninterest income | 20,000 | 47,000 | 115,000 | 104,000 |
| Noninterest expense | 225,000 | 519,000 | 803,000 | 1,072,000 |
| Provision for loan losses | -175,000 | -172,000 | -169,000 | -165,000 |
| Pretax income | 334,000 | 412,000 | 516,000 | 635,000 |
| Income tax | 102,000 | 140,000 | 175,000 | 211,000 |
| Net income | 232,000 | 272,000 | 341,000 | 424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,504,000 | 3,554,000 | 3,602,000 | 3,618,000 |
| Total capital | 3,691,000 | 3,742,000 | 3,792,000 | 3,809,000 |
| Risk-weighted assets | 20,199,000 | 20,407,000 | 20,651,000 | 19,873,000 |