Call reports 2001

BANK OF ASH GROVE — 2001

Name: BANK OF ASH GROVE — FFIEC call report 2001
Creator: BANK OF ASH GROVE

What BANK OF ASH GROVE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/998fead2-62fa-437a-a91b-da4eb2c60ee5/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	63,310,000	63,436,000	64,812,000	65,705,000
Total loans	26,883,000	27,135,000	27,630,000	27,627,000
Allowance for loan losses	211,000	199,000	273,000	370,000
Securities available for sale	22,190,000	21,672,000	21,769,000	24,118,000
Securities held to maturity	10,858,000	10,736,000	10,789,000	10,769,000
Trading assets	0	0	0	0
Total deposits	51,890,000	51,927,000	52,897,000	53,897,000
Interest-bearing deposits	47,558,000	47,712,000	49,148,000	49,688,000
Noninterest-bearing deposits	4,332,000	4,215,000	3,749,000	4,209,000
Equity capital	10,808,000	11,001,000	11,282,000	11,310,000

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	1,068,000	2,145,000	3,144,000	4,163,000
Interest expense	615,000	1,213,000	1,786,000	2,308,000
Net interest income	453,000	932,000	1,358,000	1,855,000
Noninterest income	-17,000	35,000	74,000	100,000
Noninterest expense	311,000	588,000	863,000	1,147,000
Provision for loan losses	6,000	12,000	149,000	249,000
Pretax income	119,000	367,000	420,000	559,000
Income tax	29,000	78,000	61,000	68,000
Net income	90,000	289,000	359,000	491,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	10,570,000	10,743,000	10,813,000	10,945,000
Total capital	10,781,000	10,942,000	11,086,000	11,315,000
Risk-weighted assets	31,070,000	31,424,000	32,501,000	31,637,000