Call reports 2001
BANK OF LEETON — 2001
What BANK OF LEETON 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 | 5,352,000 | 6,137,000 | 6,147,000 | 6,520,000 |
| Total loans | 2,286,000 | 2,514,000 | 2,490,000 | 2,397,000 |
| Allowance for loan losses | 40,000 | 41,000 | 40,000 | 42,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,304,000 | 1,879,000 | 1,379,000 | 1,639,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,097,000 | 3,880,000 | 3,854,000 | 4,209,000 |
| Interest-bearing deposits | 319,000 | 327,000 | 642,000 | 1,148,000 |
| Noninterest-bearing deposits | 2,778,000 | 3,553,000 | 3,212,000 | 3,061,000 |
| Equity capital | 2,184,000 | 2,194,000 | 2,223,000 | 2,234,000 |
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 | 99,000 | 192,000 | 287,000 | 376,000 |
| Interest expense | 5,000 | 10,000 | 17,000 | 29,000 |
| Net interest income | 94,000 | 182,000 | 270,000 | 347,000 |
| Noninterest income | 8,000 | 18,000 | 33,000 | 49,000 |
| Noninterest expense | 71,000 | 141,000 | 200,000 | 263,000 |
| Provision for loan losses | 0 | 1,000 | 6,000 | 7,000 |
| Pretax income | 31,000 | 58,000 | 97,000 | 126,000 |
| Income tax | 8,000 | 15,000 | 25,000 | 33,000 |
| Net income | 23,000 | 43,000 | 72,000 | 93,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,184,000 | 2,194,000 | 2,223,000 | 2,234,000 |
| Total capital | 2,224,000 | 2,235,000 | 2,263,000 | 2,277,000 |
| Risk-weighted assets | 2,541,000 | 4,097,000 | 4,622,000 | 6,562,000 |