Call reports 2001

DRUMMOND COMMUNITY BANK — 2001

Name: DRUMMOND COMMUNITY BANK — FFIEC call report 2001
Creator: DRUMMOND COMMUNITY BANK

What DRUMMOND COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9e5fe3d1-b38f-4df2-8f8c-345955a64a5d/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	99,182,000	100,148,000	105,223,000	114,036,000
Total loans	59,798,000	62,664,000	63,751,000	66,020,000
Allowance for loan losses	926,000	946,000	894,000	825,000
Securities available for sale	22,287,000	24,876,000	28,221,000	34,602,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	83,497,000	84,459,000	88,898,000	97,873,000
Interest-bearing deposits	63,503,000	64,337,000	69,667,000	70,002,000
Noninterest-bearing deposits	19,994,000	20,122,000	19,231,000	27,871,000
Equity capital	9,725,000	9,802,000	10,289,000	10,237,000

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	1,840,000	3,737,000	5,674,000	7,683,000
Interest expense	736,000	1,483,000	2,187,000	2,808,000
Net interest income	1,104,000	2,254,000	3,487,000	4,875,000
Noninterest income	198,000	420,000	640,000	981,000
Noninterest expense	967,000	1,972,000	2,948,000	4,039,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	305,000	642,000	1,089,000	1,697,000
Income tax	60,000	138,000	251,000	438,000
Net income	245,000	504,000	838,000	1,259,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,522,000	9,630,000	9,734,000	10,149,000
Total capital	10,448,000	10,576,000	10,557,000	10,974,000
Risk-weighted assets	83,493,000	85,835,000	65,737,000	69,391,000