Call reports 2001

BLUESTEM NATIONAL BANK — 2001

Name: BLUESTEM NATIONAL BANK — FFIEC call report 2001
Creator: BLUESTEM NATIONAL BANK

What BLUESTEM NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9ae93cac-de01-4a8e-b32f-9674e066a4cc/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	76,367,000	76,014,000	76,940,000	79,408,000
Total loans	37,948,000	36,267,000	34,034,000	33,098,000
Allowance for loan losses	412,000	424,000	458,000	456,000
Securities available for sale	28,873,000	29,954,000	33,849,000	33,380,000
Securities held to maturity	930,000	911,000	889,000	845,000
Trading assets	0	0	0	0
Total deposits	63,274,000	62,670,000	62,845,000	66,098,000
Interest-bearing deposits	58,271,000	58,408,000	58,771,000	60,226,000
Noninterest-bearing deposits	5,003,000	4,262,000	4,074,000	5,872,000
Equity capital	12,593,000	12,563,000	13,095,000	12,808,000

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	1,269,000	2,499,000	3,716,000	4,872,000
Interest expense	622,000	1,244,000	1,846,000	2,386,000
Net interest income	647,000	1,255,000	1,870,000	2,486,000
Noninterest income	192,000	308,000	468,000	535,000
Noninterest expense	624,000	1,147,000	1,724,000	2,202,000
Provision for loan losses	0	0	0	0
Pretax income	217,000	418,000	616,000	837,000
Income tax	63,000	96,000	153,000	206,000
Net income	154,000	322,000	463,000	631,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	10,844,000	10,916,000	11,092,000	11,183,000
Total capital	11,256,000	11,340,000	11,550,000	11,639,000
Risk-weighted assets	45,779,000	45,367,000	44,317,000	44,218,000