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Call reports 2001

SUNDOWN STATE BANK — 2001

What SUNDOWN STATE BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/87a21d8c-08fe-4a99-bf2e-5f87cb882c6c/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets48,468,00052,389,00055,785,00055,814,000
Total loans28,763,00033,522,00036,347,00034,043,000
Allowance for loan losses290,000300,000301,000271,000
Securities available for sale232,000137,000137,000136,000
Securities held to maturity13,348,00013,554,00013,553,00013,552,000
Trading assets0000
Total deposits44,770,00047,512,00044,453,00049,155,000
Interest-bearing deposits32,361,00034,043,00031,456,00034,270,000
Noninterest-bearing deposits12,409,00013,469,00012,997,00014,885,000
Equity capital3,621,0003,779,0004,045,0003,825,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income943,0001,854,0002,854,0003,802,000
Interest expense388,000725,0001,072,0001,373,000
Net interest income555,0001,129,0001,782,0002,429,000
Noninterest income137,000289,000431,000577,000
Noninterest expense503,0001,025,0001,547,0002,250,000
Provision for loan losses25,00065,00072,00072,000
Pretax income164,000326,000592,000682,000
Income tax5,00010,00010,00020,000
Net income159,000316,000582,000662,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital3,620,0003,778,0004,044,0003,824,000
Total capital3,910,0004,078,0004,345,0004,095,000
Risk-weighted assets32,065,00033,410,00036,569,00035,258,000