Call reports 2001

FIRST STATE BANK OF HARVEY — 2001

Name: FIRST STATE BANK OF HARVEY — FFIEC call report 2001
Creator: FIRST STATE BANK OF HARVEY

What FIRST STATE BANK OF HARVEY reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aa9d5327-1c0b-45e2-ab0c-71c27831deac/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	53,732,000	55,103,000	54,895,000	57,438,000
Total loans	21,276,000	27,651,000	25,911,000	26,822,000
Allowance for loan losses	387,000	381,000	397,000	413,000
Securities available for sale	20,479,000	19,409,000	22,473,000	22,667,000
Securities held to maturity	3,532,000	3,331,000	0	0
Trading assets	0	0	0	0
Total deposits	47,051,000	46,802,000	47,965,000	50,915,000
Interest-bearing deposits	42,090,000	41,591,000	42,466,000	44,568,000
Noninterest-bearing deposits	4,961,000	5,211,000	5,499,000	6,347,000
Equity capital	6,032,000	6,064,000	6,229,000	5,964,000

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	911,000	1,822,000	2,739,000	3,665,000
Interest expense	492,000	990,000	1,469,000	1,931,000
Net interest income	419,000	832,000	1,270,000	1,734,000
Noninterest income	53,000	102,000	153,000	205,000
Noninterest expense	273,000	548,000	826,000	1,127,000
Provision for loan losses	17,000	36,000	53,000	72,000
Pretax income	182,000	379,000	575,000	804,000
Income tax	53,000	109,000	169,000	247,000
Net income	129,000	270,000	406,000	557,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	5,915,000	5,928,000	5,934,000	5,796,000
Total capital	6,292,000	6,309,000	6,331,000	6,209,000
Risk-weighted assets	30,128,000	35,313,000	34,135,000	35,378,000