Call reports 2001
PERRYTON NATIONAL BANK, THE — 2001
What PERRYTON NATIONAL BANK, THE 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 | 60,859,000 | 60,679,000 | 63,221,000 | 60,967,000 |
| Total loans | 25,403,000 | 27,695,000 | 28,458,000 | 27,957,000 |
| Allowance for loan losses | 355,000 | 350,000 | 348,000 | 344,000 |
| Securities available for sale | 26,132,000 | 24,930,000 | 25,473,000 | 26,705,000 |
| Securities held to maturity | 1,703,000 | 1,703,000 | 1,702,000 | 1,701,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,380,000 | 53,006,000 | 55,339,000 | 53,328,000 |
| Interest-bearing deposits | 45,874,000 | 44,988,000 | 46,655,000 | 46,118,000 |
| Noninterest-bearing deposits | 7,506,000 | 8,018,000 | 8,684,000 | 7,210,000 |
| Equity capital | 6,787,000 | 7,076,000 | 7,210,000 | 7,146,000 |
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 | 1,038,000 | 2,088,000 | 3,122,000 | 4,074,000 |
| Interest expense | 553,000 | 1,041,000 | 1,475,000 | 1,815,000 |
| Net interest income | 485,000 | 1,047,000 | 1,647,000 | 2,259,000 |
| Noninterest income | 90,000 | 186,000 | 273,000 | 384,000 |
| Noninterest expense | 306,000 | 657,000 | 992,000 | 1,367,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 263,000 | 582,000 | 954,000 | 1,302,000 |
| Income tax | 114,000 | 151,000 | 247,000 | 344,000 |
| Net income | 149,000 | 431,000 | 707,000 | 958,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,526,000 | 6,809,000 | 6,734,000 | 6,866,000 |
| Total capital | 6,881,000 | 7,159,000 | 7,082,000 | 7,210,000 |
| Risk-weighted assets | 33,418,000 | 34,165,000 | 34,677,000 | 34,053,000 |