Call reports 2001
TAYLORSVILLE SAVINGS BANK, SSB — 2001
What TAYLORSVILLE SAVINGS BANK, SSB 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 | 84,367,000 | 84,751,000 | 85,565,000 | 86,015,000 |
| Total loans | 56,870,000 | 56,650,000 | 56,039,000 | 56,640,000 |
| Allowance for loan losses | 569,000 | 565,000 | 538,000 | 580,000 |
| Securities available for sale | 17,492,000 | 18,395,000 | 19,289,000 | 16,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,807,000 | 75,096,000 | 75,616,000 | 76,260,000 |
| Interest-bearing deposits | 72,234,000 | 72,176,000 | 72,810,000 | 73,783,000 |
| Noninterest-bearing deposits | 2,573,000 | 2,920,000 | 2,806,000 | 2,477,000 |
| Equity capital | 8,688,000 | 8,681,000 | 9,056,000 | 8,850,000 |
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 | 1,621,000 | 3,192,000 | 4,694,000 | 6,085,000 |
| Interest expense | 823,000 | 1,637,000 | 2,418,000 | 3,137,000 |
| Net interest income | 798,000 | 1,555,000 | 2,276,000 | 2,948,000 |
| Noninterest income | 72,000 | 137,000 | 198,000 | 303,000 |
| Noninterest expense | 740,000 | 1,523,000 | 2,184,000 | 2,903,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | 147,000 |
| Pretax income | 40,000 | 89,000 | 211,000 | 219,000 |
| Income tax | 39,000 | 61,000 | 7,000 | 7,000 |
| Net income | 1,000 | 28,000 | 204,000 | 212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,730,000 | 8,757,000 | 8,933,000 | 8,941,000 |
| Total capital | 9,299,000 | 9,322,000 | 9,471,000 | 9,521,000 |
| Risk-weighted assets | 47,978,000 | 46,613,000 | 46,039,000 | 48,801,000 |