Call reports 2001

FOUR COUNTY BANK, THE — 2001

Name: FOUR COUNTY BANK, THE — FFIEC call report 2001
Creator: FOUR COUNTY BANK, THE

What FOUR COUNTY BANK, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/83047c8f-8f50-4cb6-87d2-fdc8b34684f2/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	38,701,000	37,363,000	37,361,000	40,456,000
Total loans	23,728,000	24,413,000	24,558,000	23,686,000
Allowance for loan losses	488,000	488,000	484,000	440,000
Securities available for sale	8,158,000	8,312,000	7,741,000	7,320,000
Securities held to maturity	2,755,000	2,513,000	2,444,000	2,409,000
Trading assets	0	0	0	0
Total deposits	33,855,000	32,272,000	32,156,000	35,248,000
Interest-bearing deposits	28,348,000	27,017,000	26,635,000	27,447,000
Noninterest-bearing deposits	5,507,000	5,255,000	5,521,000	7,801,000
Equity capital	4,652,000	4,783,000	4,987,000	5,056,000

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	783,000	1,564,000	2,316,000	3,020,000
Interest expense	360,000	709,000	1,022,000	1,310,000
Net interest income	423,000	855,000	1,294,000	1,710,000
Noninterest income	75,000	157,000	247,000	340,000
Noninterest expense	282,000	601,000	906,000	1,225,000
Provision for loan losses	22,000	45,000	70,000	115,000
Pretax income	194,000	366,000	565,000	710,000
Income tax	53,000	98,000	147,000	179,000
Net income	141,000	268,000	418,000	531,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,636,000	4,763,000	4,913,000	5,026,000
Total capital	4,954,000	5,085,000	5,237,000	5,353,000
Risk-weighted assets	25,234,000	25,602,000	25,726,000	26,079,000