Call reports 2001
BONDUEL STATE BANK — 2001
What BONDUEL 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 | 40,929,000 | 41,524,000 | 41,916,000 | 42,905,000 |
| Total loans | 14,957,000 | 14,764,000 | 15,233,000 | 14,736,000 |
| Allowance for loan losses | 222,000 | 222,000 | 222,000 | 222,000 |
| Securities available for sale | 206,000 | 1,662,000 | 2,666,000 | 2,651,000 |
| Securities held to maturity | 17,400,000 | 17,016,000 | 17,035,000 | 17,156,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,105,000 | 32,704,000 | 33,037,000 | 34,165,000 |
| Interest-bearing deposits | 28,164,000 | 28,374,000 | 28,401,000 | 28,841,000 |
| Noninterest-bearing deposits | 3,941,000 | 4,330,000 | 4,636,000 | 5,324,000 |
| Equity capital | 8,562,000 | 8,498,000 | 8,557,000 | 8,496,000 |
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 | 646,000 | 1,276,000 | 1,903,000 | 2,485,000 |
| Interest expense | 311,000 | 623,000 | 923,000 | 1,197,000 |
| Net interest income | 335,000 | 653,000 | 980,000 | 1,288,000 |
| Noninterest income | 43,000 | 83,000 | 122,000 | 171,000 |
| Noninterest expense | 222,000 | 440,000 | 616,000 | 880,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 156,000 | 296,000 | 486,000 | 579,000 |
| Income tax | 8,000 | 0 | 4,000 | -3,000 |
| Net income | 148,000 | 296,000 | 482,000 | 582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,562,000 | 8,494,000 | 8,499,000 | 8,452,000 |
| Total capital | 8,748,000 | 8,716,000 | 8,721,000 | 8,659,000 |
| Risk-weighted assets | 14,840,000 | 18,595,000 | 18,772,000 | 16,500,000 |