Call reports 2001
PIGGOTT STATE BANK — 2001
What PIGGOTT 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 | 60,662,000 | 60,703,000 | 60,291,000 | 60,989,000 |
| Total loans | 33,937,000 | 34,349,000 | 34,793,000 | 33,653,000 |
| Allowance for loan losses | 518,000 | 511,000 | 541,000 | 568,000 |
| Securities available for sale | 16,759,000 | 19,512,000 | 17,953,000 | 18,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,649,000 | 54,706,000 | 54,058,000 | 55,057,000 |
| Interest-bearing deposits | 49,607,000 | 49,019,000 | 49,188,000 | 49,936,000 |
| Noninterest-bearing deposits | 5,042,000 | 5,687,000 | 4,870,000 | 5,121,000 |
| Equity capital | 5,360,000 | 5,417,000 | 5,561,000 | 5,485,000 |
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 | 1,097,000 | 2,174,000 | 3,228,000 | 4,236,000 |
| Interest expense | 543,000 | 1,057,000 | 1,526,000 | 1,925,000 |
| Net interest income | 554,000 | 1,117,000 | 1,702,000 | 2,311,000 |
| Noninterest income | 95,000 | 178,000 | 278,000 | 388,000 |
| Noninterest expense | 330,000 | 685,000 | 1,058,000 | 1,453,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 332,000 | 607,000 | 889,000 | 1,209,000 |
| Income tax | 114,000 | 198,000 | 288,000 | 396,000 |
| Net income | 218,000 | 409,000 | 601,000 | 813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,266,000 | 5,312,000 | 5,391,000 | 5,430,000 |
| Total capital | 5,718,000 | 5,786,000 | 5,867,000 | 5,893,000 |
| Risk-weighted assets | 36,132,000 | 38,218,000 | 38,010,000 | 36,972,000 |