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Call reports 2001

SENTRY BANK — 2001

What SENTRY BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/64634066-3bd3-4116-979d-281fe0a6d5ac/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets46,241,00047,219,00050,766,00052,331,000
Total loans29,648,00029,837,00030,530,00031,517,000
Allowance for loan losses294,000301,000333,000299,000
Securities available for sale10,866,00010,540,00010,636,00011,252,000
Securities held to maturity0000
Trading assets0000
Total deposits40,664,00041,117,00044,220,00045,496,000
Interest-bearing deposits34,783,00034,391,00035,865,00037,469,000
Noninterest-bearing deposits5,881,0006,726,0008,355,0008,027,000
Equity capital4,334,0004,439,0004,778,0004,963,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income907,0001,790,0002,662,0003,512,000
Interest expense391,000758,0001,125,0001,451,000
Net interest income516,0001,032,0001,537,0002,061,000
Noninterest income70,000150,000212,000326,000
Noninterest expense290,000572,000862,0001,144,000
Provision for loan losses10,00016,00062,00078,000
Pretax income286,000594,000825,0001,165,000
Income tax28,00058,000-30,000-30,000
Net income258,000536,000855,0001,195,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital4,043,0004,157,0004,369,0004,710,000
Total capital4,337,0004,458,0004,702,0005,009,000
Risk-weighted assets31,479,00032,623,00033,654,00034,368,000

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