Call reports 2001
FIRST STATE BANK OF PINEDALE — 2001
What FIRST STATE BANK OF PINEDALE 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 | 29,172,000 | 29,742,000 | 34,671,000 | 32,771,000 |
| Total loans | 13,247,000 | 14,433,000 | 14,734,000 | 14,828,000 |
| Allowance for loan losses | 193,000 | 201,000 | 207,000 | 211,000 |
| Securities available for sale | 12,206,000 | 10,773,000 | 10,426,000 | 9,783,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,603,000 | 24,133,000 | 28,924,000 | 27,096,000 |
| Interest-bearing deposits | 14,108,000 | 13,677,000 | 17,499,000 | 17,430,000 |
| Noninterest-bearing deposits | 9,495,000 | 10,457,000 | 11,425,000 | 9,666,000 |
| Equity capital | 5,539,000 | 5,579,000 | 5,719,000 | 5,651,000 |
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 | 511,000 | 1,036,000 | 1,609,000 | 2,193,000 |
| Interest expense | 92,000 | 182,000 | 283,000 | 400,000 |
| Net interest income | 419,000 | 854,000 | 1,326,000 | 1,793,000 |
| Noninterest income | 60,000 | 126,000 | 191,000 | 259,000 |
| Noninterest expense | 233,000 | 460,000 | 695,000 | 959,000 |
| Provision for loan losses | 7,000 | 28,000 | 30,000 | 39,000 |
| Pretax income | 239,000 | 492,000 | 792,000 | 1,017,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 239,000 | 492,000 | 792,000 | 1,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,570,000 | 5,569,000 | 5,521,000 | 5,608,000 |
| Total capital | 5,763,000 | 5,770,000 | 5,728,000 | 5,819,000 |
| Risk-weighted assets | 16,076,000 | 16,775,000 | 18,169,000 | 17,614,000 |