Call reports 2001
BANK OF BOLIVAR — 2001
What BANK OF BOLIVAR 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 | 80,133,000 | 79,023,000 | 76,699,000 | 71,861,000 |
| Total loans | 51,495,000 | 48,364,000 | 45,348,000 | 39,479,000 |
| Allowance for loan losses | 1,547,000 | 1,572,000 | 2,279,000 | 2,653,000 |
| Securities available for sale | 17,409,000 | 18,238,000 | 17,319,000 | 18,031,000 |
| Securities held to maturity | 122,000 | 115,000 | 108,000 | 101,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,766,000 | 72,271,000 | 70,851,000 | 67,212,000 |
| Interest-bearing deposits | 66,592,000 | 65,066,000 | 62,848,000 | 58,714,000 |
| Noninterest-bearing deposits | 7,174,000 | 7,206,000 | 8,003,000 | 8,498,000 |
| Equity capital | 5,492,000 | 5,852,000 | 5,212,000 | 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 | 1,652,000 | 3,220,000 | 4,582,000 | 5,860,000 |
| Interest expense | 926,000 | 1,832,000 | 2,577,000 | 3,204,000 |
| Net interest income | 726,000 | 1,388,000 | 2,005,000 | 2,656,000 |
| Noninterest income | 137,000 | 276,000 | 419,000 | 531,000 |
| Noninterest expense | 707,000 | 1,444,000 | 2,379,000 | 3,306,000 |
| Provision for loan losses | 726,000 | 997,000 | 2,055,000 | 2,891,000 |
| Pretax income | -570,000 | -774,000 | -1,994,000 | -2,962,000 |
| Income tax | -16,000 | -326,000 | -807,000 | -1,044,000 |
| Net income | -554,000 | -448,000 | -1,187,000 | -1,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,432,000 | 5,767,000 | 5,028,000 | 4,297,000 |
| Total capital | 6,129,000 | 6,460,000 | 5,694,000 | 4,893,000 |
| Risk-weighted assets | 54,891,000 | 53,802,000 | 51,067,000 | 45,176,000 |