Call reports 2001
BANK OF BAKER, THE — 2001
What BANK OF BAKER, 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 | 36,082,000 | 45,589,000 | 46,069,000 | 43,407,000 |
| Total loans | 24,736,000 | 25,379,000 | 25,243,000 | 25,194,000 |
| Allowance for loan losses | 1,039,000 | 1,048,000 | 1,034,000 | 1,047,000 |
| Securities available for sale | 7,873,000 | 14,768,000 | 15,675,000 | 13,688,000 |
| Securities held to maturity | 566,000 | 566,000 | 566,000 | 565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,005,000 | 41,231,000 | 41,486,000 | 38,658,000 |
| Interest-bearing deposits | 25,279,000 | 34,253,000 | 34,872,000 | 29,815,000 |
| Noninterest-bearing deposits | 6,726,000 | 6,978,000 | 6,614,000 | 8,843,000 |
| Equity capital | 3,615,000 | 3,899,000 | 4,160,000 | 4,301,000 |
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 | 816,000 | 1,586,000 | 2,367,000 | 3,062,000 |
| Interest expense | 335,000 | 658,000 | 970,000 | 1,226,000 |
| Net interest income | 481,000 | 928,000 | 1,397,000 | 1,836,000 |
| Noninterest income | 31,000 | 64,000 | 96,000 | 135,000 |
| Noninterest expense | 199,000 | 392,000 | 601,000 | 907,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 313,000 | 600,000 | 892,000 | 1,064,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 313,000 | 600,000 | 892,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,532,000 | 3,819,000 | 3,960,000 | 4,131,000 |
| Total capital | 3,858,000 | 4,177,000 | 4,318,000 | 4,482,000 |
| Risk-weighted assets | 25,408,000 | 27,872,000 | 27,959,000 | 27,361,000 |