Call reports 2001
TEMPLETON SAVINGS BANK — 2001
What TEMPLETON SAVINGS 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 | 45,880,000 | 46,206,000 | 48,749,000 | 49,697,000 |
| Total loans | 31,319,000 | 31,290,000 | 32,325,000 | 31,721,000 |
| Allowance for loan losses | 460,000 | 471,000 | 483,000 | 501,000 |
| Securities available for sale | 12,129,000 | 12,591,000 | 10,624,000 | 13,197,000 |
| Securities held to maturity | 814,000 | 656,000 | 656,000 | 962,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,341,000 | 35,640,000 | 35,634,000 | 36,407,000 |
| Interest-bearing deposits | 33,285,000 | 32,407,000 | 32,347,000 | 32,232,000 |
| Noninterest-bearing deposits | 3,056,000 | 3,233,000 | 3,287,000 | 4,175,000 |
| Equity capital | 8,137,000 | 8,304,000 | 8,504,000 | 8,499,000 |
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 | 917,000 | 1,830,000 | 2,760,000 | 3,646,000 |
| Interest expense | 434,000 | 858,000 | 1,279,000 | 1,666,000 |
| Net interest income | 483,000 | 972,000 | 1,481,000 | 1,980,000 |
| Noninterest income | 6,000 | 14,000 | 21,000 | 29,000 |
| Noninterest expense | 294,000 | 565,000 | 824,000 | 1,124,000 |
| Provision for loan losses | 8,000 | 9,000 | 24,000 | 70,000 |
| Pretax income | 216,000 | 505,000 | 761,000 | 930,000 |
| Income tax | 50,000 | 99,000 | 199,000 | 328,000 |
| Net income | 166,000 | 406,000 | 562,000 | 602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,055,000 | 8,295,000 | 8,451,000 | 8,340,000 |
| Total capital | 8,457,000 | 8,698,000 | 8,876,000 | 8,760,000 |
| Risk-weighted assets | 32,139,000 | 32,193,000 | 33,925,000 | 33,522,000 |