Call reports 2001
BANK OF NEW MADRID — 2001
What BANK OF NEW MADRID 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 | 70,624,000 | 72,982,000 | 75,548,000 | 82,989,000 |
| Total loans | 46,983,000 | 49,265,000 | 49,823,000 | 49,212,000 |
| Allowance for loan losses | 570,000 | 537,000 | 581,000 | 570,000 |
| Securities available for sale | 15,415,000 | 17,705,000 | 18,090,000 | 22,811,000 |
| Securities held to maturity | 0 | 0 | 440,000 | 440,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,146,000 | 58,677,000 | 59,093,000 | 66,699,000 |
| Interest-bearing deposits | 50,924,000 | 49,324,000 | 48,446,000 | 55,828,000 |
| Noninterest-bearing deposits | 10,222,000 | 9,353,000 | 10,647,000 | 10,872,000 |
| Equity capital | 7,653,000 | 7,409,000 | 7,635,000 | 7,584,000 |
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 | 1,449,000 | 2,815,000 | 4,230,000 | 5,600,000 |
| Interest expense | 629,000 | 1,230,000 | 1,844,000 | 2,405,000 |
| Net interest income | 820,000 | 1,585,000 | 2,386,000 | 3,195,000 |
| Noninterest income | 139,000 | 267,000 | 377,000 | 504,000 |
| Noninterest expense | 618,000 | 1,294,000 | 2,041,000 | 2,789,000 |
| Provision for loan losses | 0 | 0 | 80,000 | 98,000 |
| Pretax income | 341,000 | 579,000 | 663,000 | 833,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 341,000 | 579,000 | 663,000 | 833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,543,000 | 7,373,000 | 7,348,000 | 7,467,000 |
| Total capital | 8,113,000 | 7,910,000 | 7,929,000 | 8,037,000 |
| Risk-weighted assets | 48,189,000 | 54,325,000 | 53,683,000 | 54,527,000 |