Call reports 2001
PULASKI SAVINGS BANK — 2001
What PULASKI SAVINGS BANK 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 | 42,309,000 | 42,305,000 | 42,272,000 | 41,658,000 |
| Total loans | 25,728,000 | 27,805,000 | 28,616,000 | 29,462,000 |
| Allowance for loan losses | 31,000 | 31,000 | 34,000 | 52,000 |
| Securities available for sale | 8,848,000 | 6,074,000 | 6,001,000 | 6,856,000 |
| Securities held to maturity | 1,966,000 | 1,873,000 | 1,674,000 | 1,608,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,098,000 | 34,932,000 | 34,903,000 | 34,318,000 |
| Interest-bearing deposits | 35,017,000 | 34,670,000 | 34,512,000 | 34,124,000 |
| Noninterest-bearing deposits | 81,000 | 262,000 | 391,000 | 194,000 |
| Equity capital | 6,798,000 | 6,884,000 | 6,870,000 | 6,830,000 |
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 | 683,000 | 1,362,000 | 1,999,000 | 2,652,000 |
| Interest expense | 396,000 | 782,000 | 1,140,000 | 1,442,000 |
| Net interest income | 287,000 | 580,000 | 859,000 | 1,210,000 |
| Noninterest income | 3,000 | 5,000 | 7,000 | 10,000 |
| Noninterest expense | 258,000 | 523,000 | 767,000 | 1,058,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 21,000 |
| Pretax income | 32,000 | 62,000 | 96,000 | 141,000 |
| Income tax | 6,000 | 14,000 | 25,000 | 37,000 |
| Net income | 26,000 | 48,000 | 71,000 | 104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,761,000 | 5,783,000 | 5,806,000 | 5,839,000 |
| Total capital | 6,430,000 | 6,489,000 | 6,465,000 | 6,515,000 |
| Risk-weighted assets | 16,609,000 | 17,532,000 | 17,887,000 | 18,269,000 |