Call reports 2001
STATE BANK OF BRICELYN — 2001
What STATE BANK OF BRICELYN 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 | 22,551,000 | 22,191,000 | 22,695,000 | 24,094,000 |
| Total loans | 14,364,000 | 15,327,000 | 15,121,000 | 15,392,000 |
| Allowance for loan losses | 193,000 | 193,000 | 193,000 | 170,000 |
| Securities available for sale | 4,601,000 | 3,685,000 | 4,406,000 | 4,218,000 |
| Securities held to maturity | 990,000 | 990,000 | 990,000 | 1,070,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,278,000 | 18,856,000 | 19,211,000 | 20,131,000 |
| Interest-bearing deposits | 18,285,000 | 18,034,000 | 18,343,000 | 19,013,000 |
| Noninterest-bearing deposits | 993,000 | 822,000 | 868,000 | 1,118,000 |
| Equity capital | 2,962,000 | 3,037,000 | 3,169,000 | 3,020,000 |
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 | 440,000 | 875,000 | 1,308,000 | 1,740,000 |
| Interest expense | 223,000 | 440,000 | 648,000 | 841,000 |
| Net interest income | 217,000 | 435,000 | 660,000 | 899,000 |
| Noninterest income | 14,000 | 29,000 | 46,000 | 72,000 |
| Noninterest expense | 168,000 | 329,000 | 486,000 | 737,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 63,000 | 135,000 | 220,000 | 234,000 |
| Income tax | 46,000 | 38,000 | 39,000 | 39,000 |
| Net income | 17,000 | 97,000 | 181,000 | 195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,895,000 | 2,975,000 | 3,058,000 | 2,948,000 |
| Total capital | 3,088,000 | 3,168,000 | 3,251,000 | 3,118,000 |
| Risk-weighted assets | 17,956,000 | 18,056,000 | 18,039,000 | 18,611,000 |