Call reports 2001
FIRST BULLOCH BANK & TRUST COMPANY — 2001
What FIRST BULLOCH BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 206,503,000 |
| Total loans | 151,414,000 |
| Allowance for loan losses | 3,235,000 |
| Securities available for sale | 21,761,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 166,063,000 |
| Interest-bearing deposits | 136,821,000 |
| Noninterest-bearing deposits | 29,242,000 |
| Equity capital | 32,215,000 |
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 |
|---|---|
| Interest income | 4,267,000 |
| Interest expense | 1,664,000 |
| Net interest income | 2,603,000 |
| Noninterest income | 520,000 |
| Noninterest expense | 1,580,000 |
| Provision for loan losses | 50,000 |
| Pretax income | 1,493,000 |
| Income tax | 516,000 |
| Net income | 977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 31,589,000 |
| Total capital | 33,380,000 |
| Risk-weighted assets | 141,837,000 |