Call reports 2001
ANDERSON BROTHERS BANK — 2001
What ANDERSON BROTHERS 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 | 202,836,000 | 199,125,000 | 204,320,000 | 205,505,000 |
| Total loans | 132,092,000 | 138,382,000 | 134,180,000 | 133,381,000 |
| Allowance for loan losses | 1,890,000 | 1,751,000 | 1,832,000 | 1,697,000 |
| Securities available for sale | 38,231,000 | 40,083,000 | 48,336,000 | 49,991,000 |
| Securities held to maturity | 5,288,000 | 4,121,000 | 4,119,000 | 3,492,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,500,000 | 179,438,000 | 184,993,000 | 186,166,000 |
| Interest-bearing deposits | 152,724,000 | 146,975,000 | 148,169,000 | 149,106,000 |
| Noninterest-bearing deposits | 31,776,000 | 32,463,000 | 36,824,000 | 37,060,000 |
| Equity capital | 16,938,000 | 17,394,000 | 17,843,000 | 17,862,000 |
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 | 4,137,000 | 8,238,000 | 12,353,000 | 16,097,000 |
| Interest expense | 1,735,000 | 3,366,000 | 4,845,000 | 6,082,000 |
| Net interest income | 2,402,000 | 4,872,000 | 7,508,000 | 10,015,000 |
| Noninterest income | 593,000 | 1,175,000 | 1,728,000 | 2,710,000 |
| Noninterest expense | 1,723,000 | 3,555,000 | 5,458,000 | 7,498,000 |
| Provision for loan losses | 150,000 | 300,000 | 650,000 | 1,000,000 |
| Pretax income | 1,111,000 | 2,186,000 | 3,122,000 | 4,221,000 |
| Income tax | 386,000 | 740,000 | 1,067,000 | 1,422,000 |
| Net income | 725,000 | 1,446,000 | 2,055,000 | 2,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,469,000 | 16,990,000 | 16,999,000 | 17,423,000 |
| Total capital | 18,193,000 | 18,741,000 | 18,757,000 | 19,120,000 |
| Risk-weighted assets | 137,760,000 | 141,935,000 | 140,963,000 | 143,598,000 |