Call reports 2001
FIRST STATE BANK LANGDON — 2001
What FIRST STATE BANK LANGDON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 69,103,000 | 66,541,000 | 69,121,000 |
| Total loans | 41,682,000 | 45,125,000 | 47,136,000 |
| Allowance for loan losses | 797,000 | 684,000 | 697,000 |
| Securities available for sale | 18,710,000 | 16,158,000 | 14,430,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 55,860,000 | 51,897,000 | 54,167,000 |
| Interest-bearing deposits | 49,112,000 | 46,605,000 | 47,491,000 |
| Noninterest-bearing deposits | 6,748,000 | 5,292,000 | 6,676,000 |
| Equity capital | 6,476,000 | 6,726,000 | 7,063,000 |
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 |
|---|---|---|---|
| Interest income | 1,335,000 | 2,641,000 | 3,916,000 |
| Interest expense | 694,000 | 1,338,000 | 1,956,000 |
| Net interest income | 641,000 | 1,303,000 | 1,960,000 |
| Noninterest income | 37,000 | 78,000 | 104,000 |
| Noninterest expense | 428,000 | 864,000 | 1,296,000 |
| Provision for loan losses | 80,000 | 90,000 | 100,000 |
| Pretax income | 171,000 | 428,000 | 669,000 |
| Income tax | 12,000 | 30,000 | 47,000 |
| Net income | 159,000 | 398,000 | 622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 6,225,000 | 6,467,000 | 6,691,000 |
| Total capital | 6,847,000 | 7,118,000 | 7,375,000 |
| Risk-weighted assets | 49,609,000 | 52,029,000 | 54,708,000 |