Call reports 2001
PEOPLES BANK OF DEER LODGE — 2001
What PEOPLES BANK OF DEER LODGE 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 | 18,662,000 | 18,663,000 | 18,691,000 | 20,763,000 |
| Total loans | 8,241,000 | 8,954,000 | 9,189,000 | 8,865,000 |
| Allowance for loan losses | 265,000 | 234,000 | 239,000 | 262,000 |
| Securities available for sale | 8,189,000 | 6,207,000 | 5,855,000 | 7,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,428,000 | 16,409,000 | 16,407,000 | 18,624,000 |
| Interest-bearing deposits | 13,243,000 | 13,381,000 | 12,454,000 | 14,225,000 |
| Noninterest-bearing deposits | 3,185,000 | 3,028,000 | 3,953,000 | 4,399,000 |
| Equity capital | 2,003,000 | 2,032,000 | 2,073,000 | 2,014,000 |
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 | 234,000 | 634,000 | 951,000 | 1,253,000 |
| Interest expense | 130,000 | 255,000 | 375,000 | 461,000 |
| Net interest income | 104,000 | 379,000 | 576,000 | 792,000 |
| Noninterest income | 34,000 | 101,000 | 112,000 | 184,000 |
| Noninterest expense | 66,000 | 377,000 | 564,000 | 803,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000 | 103,000 | 124,000 | 173,000 |
| Income tax | 14,000 | 42,000 | 40,000 | 41,000 |
| Net income | 58,000 | 61,000 | 84,000 | 132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,975,000 | 2,013,000 | 2,036,000 | 2,002,000 |
| Total capital | 2,089,000 | 2,137,000 | 2,166,000 | 2,130,000 |
| Risk-weighted assets | 8,987,000 | 9,628,000 | 10,086,000 | 10,083,000 |