Call reports 2001
TIMEWELL STATE BANK — 2001
What TIMEWELL 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 | 7,528,000 | 7,134,000 | 7,819,000 | 7,801,000 |
| Total loans | 1,133,000 | 1,229,000 | 1,353,000 | 1,404,000 |
| Allowance for loan losses | 17,000 | 17,000 | 15,000 | 15,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,897,000 | 3,897,000 | 3,298,000 | 3,298,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,300,000 | 5,901,000 | 6,594,000 | 6,556,000 |
| Interest-bearing deposits | 5,729,000 | 5,327,000 | 5,692,000 | 5,482,000 |
| Noninterest-bearing deposits | 571,000 | 574,000 | 902,000 | 1,074,000 |
| Equity capital | 1,181,000 | 1,183,000 | 1,190,000 | 1,207,000 |
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 | 120,000 | 235,000 | 344,000 | 453,000 |
| Interest expense | 62,000 | 121,000 | 173,000 | 215,000 |
| Net interest income | 58,000 | 114,000 | 171,000 | 238,000 |
| Noninterest income | 1,000 | 1,000 | 2,000 | 2,000 |
| Noninterest expense | 53,000 | 107,000 | 157,000 | 204,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 8,000 | 16,000 | 36,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 5,000 |
| Net income | 5,000 | 7,000 | 14,000 | 31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,181,000 | 1,183,000 | 1,190,000 | 1,207,000 |
| Total capital | 1,198,000 | 1,200,000 | 1,205,000 | 1,222,000 |
| Risk-weighted assets | 1,690,000 | 1,693,000 | 2,044,000 | 2,043,000 |