Call reports 2001
CLEAR FORK BANK NATIONAL ASSOCIATION — 2001
What CLEAR FORK BANK NATIONAL ASSOCIATION 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 | 203,934,000 | 194,810,000 | 193,121,000 | 194,983,000 |
| Total loans | 99,771,000 | 103,597,000 | 105,606,000 | 107,025,000 |
| Allowance for loan losses | 1,117,000 | 1,135,000 | 1,185,000 | 1,116,000 |
| Securities available for sale | 35,925,000 | 36,423,000 | 34,986,000 | 40,670,000 |
| Securities held to maturity | 25,267,000 | 24,306,000 | 20,928,000 | 18,472,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,055,000 | 169,395,000 | 166,869,000 | 167,382,000 |
| Interest-bearing deposits | 145,380,000 | 137,427,000 | 136,571,000 | 139,060,000 |
| Noninterest-bearing deposits | 31,675,000 | 31,968,000 | 30,298,000 | 28,321,000 |
| Equity capital | 23,009,000 | 23,244,000 | 24,206,000 | 24,963,000 |
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 | 3,631,000 | 7,106,000 | 10,469,000 | 13,534,000 |
| Interest expense | 1,588,000 | 3,015,000 | 4,239,000 | 5,165,000 |
| Net interest income | 2,043,000 | 4,091,000 | 6,230,000 | 8,369,000 |
| Noninterest income | 194,000 | 384,000 | 567,000 | 759,000 |
| Noninterest expense | 925,000 | 1,853,000 | 2,794,000 | 4,042,000 |
| Provision for loan losses | 5,000 | 23,000 | 68,000 | 101,000 |
| Pretax income | 1,307,000 | 2,599,000 | 3,935,000 | 4,985,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 1,304,000 | 2,593,000 | 3,926,000 | 4,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,619,000 | 22,706,000 | 23,487,000 | 24,529,000 |
| Total capital | 23,736,000 | 23,841,000 | 24,672,000 | 25,645,000 |
| Risk-weighted assets | 119,312,000 | 120,699,000 | 120,939,000 | 123,632,000 |