Call reports 2001
STATE SAVINGS BANK OF MANISTIQUE, THE — 2001
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 56,355,000 | 58,894,000 | 59,475,000 | 72,504,000 |
| Total loans | 37,900,000 | 38,769,000 | 40,516,000 | 43,119,000 |
| Allowance for loan losses | 312,000 | 320,000 | 352,000 | 385,000 |
| Securities available for sale | 10,970,000 | 10,957,000 | 12,024,000 | 21,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,836,000 | 42,070,000 | 44,622,000 | 58,217,000 |
| Interest-bearing deposits | 36,886,000 | 37,350,000 | 39,632,000 | 53,745,000 |
| Noninterest-bearing deposits | 3,950,000 | 4,720,000 | 4,990,000 | 4,472,000 |
| Equity capital | 7,269,000 | 7,378,000 | 7,557,000 | 7,524,000 |
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 | 1,100,000 | 2,226,000 | 3,350,000 | 4,512,000 |
| Interest expense | 479,000 | 961,000 | 1,422,000 | 1,863,000 |
| Net interest income | 621,000 | 1,265,000 | 1,928,000 | 2,649,000 |
| Noninterest income | 45,000 | 97,000 | 153,000 | 210,000 |
| Noninterest expense | 348,000 | 698,000 | 1,062,000 | 1,578,000 |
| Provision for loan losses | 21,000 | 48,000 | 78,000 | 108,000 |
| Pretax income | 297,000 | 616,000 | 941,000 | 1,173,000 |
| Income tax | 103,000 | 219,000 | 328,000 | 406,000 |
| Net income | 194,000 | 397,000 | 613,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,217,000 | 7,299,000 | 7,458,000 | 7,463,000 |
| Total capital | 7,529,000 | 7,619,000 | 7,810,000 | 7,848,000 |
| Risk-weighted assets | 34,675,000 | 36,044,000 | 37,564,000 | 44,426,000 |
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