Call reports 2001
BANK OF TAZEWELL COUNTY — 2001
What BANK OF TAZEWELL COUNTY 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 | 286,816,000 | 291,398,000 | 287,564,000 | 283,425,000 |
| Total loans | 143,544,000 | 154,502,000 | 159,805,000 | 166,786,000 |
| Allowance for loan losses | 1,537,000 | 1,569,000 | 1,601,000 | 1,670,000 |
| Securities available for sale | 51,090,000 | 49,880,000 | 43,849,000 | 36,713,000 |
| Securities held to maturity | 51,796,000 | 59,709,000 | 58,319,000 | 58,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,931,000 | 262,656,000 | 257,790,000 | 254,059,000 |
| Interest-bearing deposits | 231,502,000 | 235,982,000 | 229,604,000 | 223,877,000 |
| Noninterest-bearing deposits | 26,429,000 | 26,674,000 | 28,186,000 | 30,182,000 |
| Equity capital | 27,685,000 | 27,507,000 | 28,415,000 | 28,346,000 |
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 | 4,657,000 | 9,663,000 | 14,548,000 | 19,297,000 |
| Interest expense | 2,664,000 | 5,549,000 | 8,290,000 | 10,640,000 |
| Net interest income | 1,993,000 | 4,114,000 | 6,258,000 | 8,657,000 |
| Noninterest income | 381,000 | 713,000 | 1,023,000 | 1,402,000 |
| Noninterest expense | 1,475,000 | 3,156,000 | 4,721,000 | 6,301,000 |
| Provision for loan losses | 117,000 | 234,000 | 396,000 | 549,000 |
| Pretax income | 782,000 | 1,437,000 | 2,164,000 | 3,209,000 |
| Income tax | 201,000 | 307,000 | 433,000 | 659,000 |
| Net income | 581,000 | 1,130,000 | 1,731,000 | 2,550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,730,000 | 19,736,000 | 20,465,000 | 20,897,000 |
| Total capital | 21,267,000 | 21,305,000 | 22,066,000 | 22,567,000 |
| Risk-weighted assets | 165,871,000 | 182,120,000 | 185,407,000 | 188,814,000 |