Call reports 2001
BLACK RIVER COUNTRY BANK — 2001
What BLACK RIVER COUNTRY 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 | 55,016,000 | 53,989,000 | 53,727,000 | 54,599,000 |
| Total loans | 41,327,000 | 41,940,000 | 40,782,000 | 41,301,000 |
| Allowance for loan losses | 631,000 | 646,000 | 516,000 | 530,000 |
| Securities available for sale | 7,873,000 | 4,346,000 | 7,986,000 | 9,452,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,376,000 | 48,176,000 | 47,531,000 | 48,040,000 |
| Interest-bearing deposits | 43,662,000 | 42,961,000 | 42,754,000 | 42,767,000 |
| Noninterest-bearing deposits | 4,714,000 | 5,215,000 | 4,777,000 | 5,273,000 |
| Equity capital | 6,313,000 | 5,402,000 | 5,581,000 | 5,675,000 |
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 | 1,013,000 | 1,995,000 | 2,978,000 | 3,936,000 |
| Interest expense | 561,000 | 1,095,000 | 1,580,000 | 2,019,000 |
| Net interest income | 452,000 | 900,000 | 1,398,000 | 1,917,000 |
| Noninterest income | 53,000 | 99,000 | 141,000 | 193,000 |
| Noninterest expense | 361,000 | 703,000 | 1,048,000 | 1,405,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 129,000 | 266,000 | 446,000 | 645,000 |
| Income tax | 33,000 | 70,000 | 129,000 | 191,000 |
| Net income | 96,000 | 196,000 | 317,000 | 454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,255,000 | 5,355,000 | 5,472,000 | 5,609,000 |
| Total capital | 6,732,000 | 5,834,000 | 5,934,000 | 6,076,000 |
| Risk-weighted assets | 37,994,000 | 38,138,000 | 36,923,000 | 37,272,000 |
Machine access — free, no API key
Every figure shown here about BLACK RIVER COUNTRY BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.