Call reports 2001
FIRST STATE BANK OF ALEXANDRIA — 2001
What FIRST STATE BANK OF ALEXANDRIA 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 | 47,473,000 | 48,593,000 | 57,190,000 | 61,900,000 |
| Total loans | 32,191,000 | 34,898,000 | 40,681,000 | 40,058,000 |
| Allowance for loan losses | 592,000 | 629,000 | 674,000 | 714,000 |
| Securities available for sale | 6,159,000 | 5,990,000 | 5,238,000 | 7,825,000 |
| Securities held to maturity | 3,866,000 | 4,492,000 | 4,017,000 | 4,539,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,204,000 | 43,096,000 | 51,442,000 | 55,956,000 |
| Interest-bearing deposits | 36,047,000 | 36,273,000 | 42,839,000 | 47,044,000 |
| Noninterest-bearing deposits | 6,157,000 | 6,823,000 | 8,603,000 | 8,912,000 |
| Equity capital | 4,746,000 | 4,990,000 | 5,235,000 | 5,320,000 |
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 | 991,000 | 2,027,000 | 3,100,000 | 4,248,000 |
| Interest expense | 470,000 | 909,000 | 1,334,000 | 1,767,000 |
| Net interest income | 521,000 | 1,118,000 | 1,766,000 | 2,481,000 |
| Noninterest income | 70,000 | 136,000 | 201,000 | 286,000 |
| Noninterest expense | 274,000 | 545,000 | 870,000 | 1,283,000 |
| Provision for loan losses | 41,000 | 81,000 | 126,000 | 171,000 |
| Pretax income | 276,000 | 628,000 | 971,000 | 1,313,000 |
| Income tax | 117,000 | 234,000 | 351,000 | 551,000 |
| Net income | 159,000 | 394,000 | 620,000 | 762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,689,000 | 4,923,000 | 5,054,000 | 5,198,000 |
| Total capital | 5,108,000 | 5,406,000 | 5,618,000 | 5,804,000 |
| Risk-weighted assets | 33,272,000 | 38,741,000 | 45,034,000 | 48,365,000 |