Call reports 2001

STATE BANK OF SPRING HILL, THE — 2001

Name: STATE BANK OF SPRING HILL, THE — FFIEC call report 2001
Creator: STATE BANK OF SPRING HILL, THE

What STATE BANK OF SPRING HILL, THE reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a02baeb0-9e30-4658-a4f7-7fa051c63d50/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	35,758,000	35,243,000	36,174,000	34,947,000
Total loans	11,753,000	12,805,000	14,108,000	13,067,000
Allowance for loan losses	199,000	203,000	203,000	205,000
Securities available for sale	3,442,000	1,939,000	1,747,000	1,039,000
Securities held to maturity	17,705,000	18,618,000	18,293,000	18,466,000
Trading assets	0	0	0	0
Total deposits	28,178,000	29,471,000	29,081,000	28,911,000
Interest-bearing deposits	23,482,000	23,922,000	23,557,000	23,278,000
Noninterest-bearing deposits	4,696,000	5,549,000	5,524,000	5,633,000
Equity capital	4,033,000	4,105,000	4,145,000	4,174,000

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	587,000	1,169,000	1,758,000	2,335,000
Interest expense	295,000	570,000	830,000	1,058,000
Net interest income	292,000	599,000	928,000	1,277,000
Noninterest income	52,000	90,000	126,000	161,000
Noninterest expense	245,000	498,000	751,000	1,024,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	96,000	185,000	294,000	402,000
Income tax	18,000	33,000	56,000	79,000
Net income	78,000	152,000	238,000	323,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	4,003,000	4,077,000	4,113,000	4,148,000
Total capital	4,202,000	4,280,000	4,316,000	4,353,000
Risk-weighted assets	35,951,000	35,461,000	36,410,000	35,180,000