Call reports 2001
CITIZENS BANK OF EDMOND, THE — 2001
What CITIZENS BANK OF EDMOND, THE 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 | 172,916,000 | 181,886,000 | 186,792,000 | 194,715,000 |
| Total loans | 89,469,000 | 91,542,000 | 91,700,000 | 102,112,000 |
| Allowance for loan losses | 1,289,000 | 1,195,000 | 1,050,000 | 1,084,000 |
| Securities available for sale | 42,100,000 | 45,553,000 | 51,015,000 | 47,223,000 |
| Securities held to maturity | 19,025,000 | 19,234,000 | 21,728,000 | 21,733,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,383,000 | 161,034,000 | 161,102,000 | 161,780,000 |
| Interest-bearing deposits | 117,113,000 | 124,393,000 | 124,818,000 | 123,556,000 |
| Noninterest-bearing deposits | 34,270,000 | 36,641,000 | 36,284,000 | 38,224,000 |
| Equity capital | 12,674,000 | 13,040,000 | 14,037,000 | 13,799,000 |
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 | 3,296,000 | 6,573,000 | 9,839,000 | 13,054,000 |
| Interest expense | 1,367,000 | 2,596,000 | 3,749,000 | 4,702,000 |
| Net interest income | 1,929,000 | 3,977,000 | 6,090,000 | 8,352,000 |
| Noninterest income | 426,000 | 871,000 | 1,348,000 | 1,812,000 |
| Noninterest expense | 1,460,000 | 3,003,000 | 4,548,000 | 6,249,000 |
| Provision for loan losses | 180,000 | 450,000 | 585,000 | 675,000 |
| Pretax income | 862,000 | 1,567,000 | 2,478,000 | 3,385,000 |
| Income tax | 328,000 | 560,000 | 878,000 | 1,177,000 |
| Net income | 534,000 | 1,007,000 | 1,600,000 | 2,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,489,000 | 12,901,000 | 13,434,000 | 13,541,000 |
| Total capital | 13,722,000 | 14,096,000 | 14,484,000 | 14,625,000 |
| Risk-weighted assets | 98,562,000 | 101,531,000 | 104,970,000 | 110,961,000 |
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