Call reports 2001
COUNTRY BANK FOR SAVINGS — 2001
What COUNTRY BANK FOR SAVINGS 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 | 744,624,000 | 756,203,000 | 772,626,000 | 811,069,000 |
| Total loans | 504,142,000 | 512,267,000 | 514,891,000 | 537,336,000 |
| Allowance for loan losses | 6,464,000 | 6,427,000 | 6,314,000 | 6,215,000 |
| Securities available for sale | 182,107,000 | 179,370,000 | 173,768,000 | 182,940,000 |
| Securities held to maturity | 17,889,000 | 23,846,000 | 33,012,000 | 26,056,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 512,759,000 | 523,530,000 | 536,502,000 | 554,014,000 |
| Interest-bearing deposits | 468,047,000 | 477,018,000 | 482,238,000 | 501,063,000 |
| Noninterest-bearing deposits | 44,712,000 | 46,512,000 | 54,264,000 | 52,951,000 |
| Equity capital | 100,891,000 | 102,644,000 | 105,498,000 | 107,419,000 |
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 | 13,655,000 | 27,417,000 | 41,156,000 | 54,628,000 |
| Interest expense | 6,918,000 | 13,694,000 | 20,274,000 | 26,507,000 |
| Net interest income | 6,737,000 | 13,723,000 | 20,882,000 | 28,121,000 |
| Noninterest income | 465,000 | 1,065,000 | 1,619,000 | 2,204,000 |
| Noninterest expense | 4,503,000 | 9,187,000 | 13,909,000 | 19,116,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,707,000 | 5,938,000 | 9,035,000 | 11,783,000 |
| Income tax | 884,000 | 1,990,000 | 3,050,000 | 3,771,000 |
| Net income | 1,823,000 | 3,948,000 | 5,985,000 | 8,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,235,000 | 98,291,000 | 100,214,000 | 102,238,000 |
| Total capital | 105,579,000 | 107,815,000 | 109,011,000 | 111,699,000 |
| Risk-weighted assets | 482,934,000 | 488,294,000 | 497,963,000 | 526,293,000 |