Call reports 2001
STATE BANK NORTHWEST — 2001
What STATE BANK NORTHWEST 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 | 33,976,000 | 40,242,000 | 39,780,000 | 40,409,000 |
| Total loans | 28,539,000 | 31,013,000 | 32,590,000 | 34,210,000 |
| Allowance for loan losses | 641,000 | 757,000 | 699,000 | 639,000 |
| Securities available for sale | 1,237,000 | 1,234,000 | 656,000 | 1,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,442,000 | 34,549,000 | 35,736,000 | 36,083,000 |
| Interest-bearing deposits | 24,378,000 | 28,512,000 | 29,229,000 | 29,341,000 |
| Noninterest-bearing deposits | 6,064,000 | 6,036,000 | 6,507,000 | 6,742,000 |
| Equity capital | 3,423,000 | 3,741,000 | 3,677,000 | 3,724,000 |
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 | 770,000 | 1,562,000 | 2,335,000 | 3,114,000 |
| Interest expense | 322,000 | 646,000 | 971,000 | 1,234,000 |
| Net interest income | 448,000 | 916,000 | 1,364,000 | 1,880,000 |
| Noninterest income | 64,000 | 148,000 | 230,000 | 320,000 |
| Noninterest expense | 504,000 | 1,011,000 | 1,549,000 | 2,105,000 |
| Provision for loan losses | 15,000 | 380,000 | 435,000 | 435,000 |
| Pretax income | -7,000 | -324,000 | -387,000 | -337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -7,000 | -324,000 | -387,000 | -337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,414,000 | 3,735,000 | 3,671,000 | 3,732,000 |
| Total capital | 3,779,000 | 4,117,000 | 4,089,000 | 4,148,000 |
| Risk-weighted assets | 28,940,000 | 30,253,000 | 32,421,000 | 33,762,000 |