Call reports 2001
PERRY STATE BANK — 2001
What PERRY STATE 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 | 109,235,000 | 106,576,000 | 108,802,000 | 110,702,000 |
| Total loans | 75,773,000 | 76,751,000 | 80,405,000 | 81,823,000 |
| Allowance for loan losses | 517,000 | 526,000 | 508,000 | 517,000 |
| Securities available for sale | 18,031,000 | 19,599,000 | 18,383,000 | 19,531,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,022,000 | 95,399,000 | 97,148,000 | 99,047,000 |
| Interest-bearing deposits | 91,367,000 | 89,312,000 | 91,091,000 | 91,371,000 |
| Noninterest-bearing deposits | 6,655,000 | 6,087,000 | 6,057,000 | 7,676,000 |
| Equity capital | 10,550,000 | 10,706,000 | 11,057,000 | 11,029,000 |
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 | 2,158,000 | 4,266,000 | 6,255,000 | 8,175,000 |
| Interest expense | 1,203,000 | 2,328,000 | 3,330,000 | 4,228,000 |
| Net interest income | 955,000 | 1,938,000 | 2,925,000 | 3,947,000 |
| Noninterest income | 192,000 | 409,000 | 630,000 | 852,000 |
| Noninterest expense | 701,000 | 1,479,000 | 2,285,000 | 3,097,000 |
| Provision for loan losses | 128,000 | 224,000 | 320,000 | 416,000 |
| Pretax income | 318,000 | 644,000 | 950,000 | 1,286,000 |
| Income tax | 100,000 | 188,000 | 290,000 | 420,000 |
| Net income | 218,000 | 456,000 | 660,000 | 866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,867,000 | 9,118,000 | 9,336,000 | 9,554,000 |
| Total capital | 9,384,000 | 9,644,000 | 9,844,000 | 10,071,000 |
| Risk-weighted assets | 79,507,000 | 80,717,000 | 84,446,000 | 86,009,000 |