Call reports 2001
CENTRAL BANK OF MOBERLY — 2001
What CENTRAL BANK OF MOBERLY 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 | 156,046,000 | 152,498,000 | 145,156,000 | 148,998,000 |
| Total loans | 85,939,000 | 84,518,000 | 81,041,000 | 77,054,000 |
| Allowance for loan losses | 1,882,000 | 1,857,000 | 1,789,000 | 1,746,000 |
| Securities available for sale | 40,578,000 | 41,118,000 | 42,348,000 | 45,158,000 |
| Securities held to maturity | 525,000 | 525,000 | 525,000 | 525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,086,000 | 128,053,000 | 120,576,000 | 125,718,000 |
| Interest-bearing deposits | 114,883,000 | 113,613,000 | 107,441,000 | 110,285,000 |
| Noninterest-bearing deposits | 14,203,000 | 14,440,000 | 13,135,000 | 15,433,000 |
| Equity capital | 11,915,000 | 11,871,000 | 12,042,000 | 11,986,000 |
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 | 2,881,000 | 5,515,000 | 7,950,000 | 10,081,000 |
| Interest expense | 1,560,000 | 2,977,000 | 4,256,000 | 5,238,000 |
| Net interest income | 1,321,000 | 2,538,000 | 3,694,000 | 4,843,000 |
| Noninterest income | 375,000 | 726,000 | 1,060,000 | 1,416,000 |
| Noninterest expense | 935,000 | 1,823,000 | 2,712,000 | 3,430,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 761,000 | 1,441,000 | 2,042,000 | 2,829,000 |
| Income tax | 283,000 | 536,000 | 760,000 | 1,052,000 |
| Net income | 478,000 | 905,000 | 1,282,000 | 1,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,835,000 | 11,797,000 | 11,824,000 | 11,794,000 |
| Total capital | 13,036,000 | 13,010,000 | 13,032,000 | 12,879,000 |
| Risk-weighted assets | 95,436,000 | 96,277,000 | 95,910,000 | 86,431,000 |
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