Call reports 2001
FIRST PARKE STATE BANK — 2001
What FIRST PARKE STATE BANK 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 | 110,458,000 | 110,572,000 | 109,726,000 | 113,698,000 |
| Total loans | 62,207,000 | 66,298,000 | 65,596,000 | 64,289,000 |
| Allowance for loan losses | 1,123,000 | 1,092,000 | 973,000 | 971,000 |
| Securities available for sale | 38,919,000 | 35,964,000 | 33,839,000 | 30,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,117,000 | 79,242,000 | 80,611,000 | 85,026,000 |
| Interest-bearing deposits | 70,839,000 | 70,186,000 | 71,228,000 | 73,275,000 |
| Noninterest-bearing deposits | 9,278,000 | 9,056,000 | 9,383,000 | 11,751,000 |
| Equity capital | 10,900,000 | 10,481,000 | 11,177,000 | 11,059,000 |
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 | 2,086,000 | 4,169,000 | 6,173,000 | 8,086,000 |
| Interest expense | 1,057,000 | 2,072,000 | 3,042,000 | 3,877,000 |
| Net interest income | 1,029,000 | 2,097,000 | 3,131,000 | 4,209,000 |
| Noninterest income | 173,000 | 329,000 | 479,000 | 650,000 |
| Noninterest expense | 524,000 | 1,007,000 | 1,497,000 | 2,027,000 |
| Provision for loan losses | 24,000 | 48,000 | 84,000 | 120,000 |
| Pretax income | 654,000 | 1,371,000 | 2,029,000 | 2,712,000 |
| Income tax | 182,000 | 390,000 | 585,000 | 772,000 |
| Net income | 472,000 | 981,000 | 1,444,000 | 1,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,447,000 | 10,115,000 | 10,570,000 | 10,712,000 |
| Total capital | 11,298,000 | 11,010,000 | 11,458,000 | 11,601,000 |
| Risk-weighted assets | 67,636,000 | 71,156,000 | 70,521,000 | 70,844,000 |