Call reports 2001
JD BANK — 2001
What JD 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 | 295,326,000 | 295,346,000 | 300,732,000 | 312,502,000 |
| Total loans | 161,227,000 | 167,073,000 | 167,563,000 | 164,585,000 |
| Allowance for loan losses | 1,345,000 | 1,235,000 | 1,394,000 | 1,439,000 |
| Securities available for sale | 67,824,000 | 72,161,000 | 74,251,000 | 79,834,000 |
| Securities held to maturity | 25,459,000 | 24,559,000 | 25,723,000 | 25,351,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,155,000 | 254,879,000 | 258,237,000 | 269,659,000 |
| Interest-bearing deposits | 211,274,000 | 209,383,000 | 211,120,000 | 220,479,000 |
| Noninterest-bearing deposits | 44,881,000 | 45,496,000 | 47,117,000 | 49,180,000 |
| Equity capital | 26,604,000 | 26,906,000 | 27,860,000 | 28,456,000 |
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 | 5,159,000 | 10,373,000 | 15,540,000 | 20,426,000 |
| Interest expense | 2,435,000 | 4,800,000 | 6,939,000 | 8,738,000 |
| Net interest income | 2,724,000 | 5,573,000 | 8,601,000 | 11,688,000 |
| Noninterest income | 1,109,000 | 2,265,000 | 3,277,000 | 4,380,000 |
| Noninterest expense | 2,667,000 | 5,408,000 | 8,177,000 | 10,852,000 |
| Provision for loan losses | 120,000 | 360,000 | 579,000 | 669,000 |
| Pretax income | 1,053,000 | 2,107,000 | 3,198,000 | 4,702,000 |
| Income tax | 279,000 | 564,000 | 860,000 | 1,271,000 |
| Net income | 774,000 | 1,543,000 | 2,338,000 | 3,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,609,000 | 25,116,000 | 25,649,000 | 26,401,000 |
| Total capital | 25,954,000 | 26,351,000 | 27,043,000 | 27,840,000 |
| Risk-weighted assets | 177,077,000 | 180,376,000 | 177,497,000 | 173,399,000 |