Call reports 2001
SALIN BANK AND TRUST COMPANY — 2001
What SALIN BANK AND TRUST COMPANY 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 | 714,189,000 | 721,485,000 | 738,012,000 | 756,503,000 |
| Total loans | 561,800,000 | 589,859,000 | 612,545,000 | 634,852,000 |
| Allowance for loan losses | 5,856,000 | 6,157,000 | 6,082,000 | 6,342,000 |
| Securities available for sale | 77,045,000 | 68,339,000 | 64,563,000 | 0 |
| Securities held to maturity | 12,743,000 | 12,685,000 | 12,272,000 | 65,821,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 619,410,000 | 621,908,000 | 628,638,000 | 639,326,000 |
| Interest-bearing deposits | 591,224,000 | 589,075,000 | 603,670,000 | 608,191,000 |
| Noninterest-bearing deposits | 28,186,000 | 32,833,000 | 24,968,000 | 31,135,000 |
| Equity capital | 56,946,000 | 55,649,000 | 58,468,000 | 61,076,000 |
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 | 13,737,000 | 27,079,000 | 40,168,000 | 52,588,000 |
| Interest expense | 7,502,000 | 14,292,000 | 20,205,000 | 25,085,000 |
| Net interest income | 6,235,000 | 12,787,000 | 19,963,000 | 27,503,000 |
| Noninterest income | 1,244,000 | 2,512,000 | 3,943,000 | 5,375,000 |
| Noninterest expense | 4,747,000 | 9,547,000 | 14,719,000 | 19,830,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 1,325,000 |
| Pretax income | 2,507,000 | 5,302,000 | 8,522,000 | 11,727,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,507,000 | 5,302,000 | 8,522,000 | 11,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,276,000 | 45,069,000 | 46,640,000 | 51,077,000 |
| Total capital | 52,132,000 | 51,226,000 | 52,722,000 | 57,419,000 |
| Risk-weighted assets | 586,200,000 | 619,606,000 | 646,452,000 | 662,436,000 |