Call reports 2001
LA FARGE STATE BANK — 2001
What LA FARGE STATE 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 | 31,383,000 | 31,658,000 | 31,672,000 | 31,862,000 |
| Total loans | 22,080,000 | 21,160,000 | 22,022,000 | 22,794,000 |
| Allowance for loan losses | 216,000 | 216,000 | 221,000 | 221,000 |
| Securities available for sale | 0 | 0 | 23,000 | 0 |
| Securities held to maturity | 3,436,000 | 1,666,000 | 2,635,000 | 1,939,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,986,000 | 24,231,000 | 23,982,000 | 24,076,000 |
| Interest-bearing deposits | 20,191,000 | 20,247,000 | 19,855,000 | 20,115,000 |
| Noninterest-bearing deposits | 3,795,000 | 3,984,000 | 4,127,000 | 3,961,000 |
| Equity capital | 6,983,000 | 7,077,000 | 7,349,000 | 7,506,000 |
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 | 631,000 | 1,214,000 | 1,791,000 | 2,319,000 |
| Interest expense | 249,000 | 549,000 | 706,000 | 895,000 |
| Net interest income | 382,000 | 665,000 | 1,085,000 | 1,424,000 |
| Noninterest income | 40,000 | 79,000 | 123,000 | 160,000 |
| Noninterest expense | 119,000 | 236,000 | 342,000 | 459,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 5,000 |
| Pretax income | 303,000 | 508,000 | 861,000 | 1,120,000 |
| Income tax | 111,000 | 222,000 | 303,000 | 405,000 |
| Net income | 192,000 | 286,000 | 558,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,983,000 | 7,077,000 | 7,349,000 | 7,506,000 |
| Total capital | 7,199,000 | 7,293,000 | 7,570,000 | 7,727,000 |
| Risk-weighted assets | 23,349,000 | 22,689,000 | 23,483,000 | 25,723,000 |