Call reports 2001

BARTONVILLE BANK — 2001

Name: BARTONVILLE BANK — FFIEC call report 2001
Creator: BARTONVILLE BANK

What BARTONVILLE BANK reported to the FFIEC in 2001, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/aff0d363-97b1-4837-b280-7f2ea78b6bf8/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	70,710,000	79,258,000	77,784,000	71,876,000
Total loans	30,829,000	31,211,000	30,706,000	30,145,000
Allowance for loan losses	323,000	336,000	346,000	330,000
Securities available for sale	20,880,000	22,333,000	23,737,000	23,490,000
Securities held to maturity	3,035,000	3,427,000	4,068,000	3,086,000
Trading assets	0	0	0	0
Total deposits	63,605,000	72,005,000	69,927,000	64,342,000
Interest-bearing deposits	54,875,000	61,498,000	59,577,000	54,126,000
Noninterest-bearing deposits	8,730,000	10,507,000	10,350,000	10,216,000
Equity capital	6,368,000	6,520,000	6,959,000	6,863,000

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	1,199,000	2,360,000	3,494,000	4,551,000
Interest expense	542,000	1,055,000	1,550,000	1,944,000
Net interest income	657,000	1,305,000	1,944,000	2,607,000
Noninterest income	186,000	367,000	536,000	733,000
Noninterest expense	453,000	1,043,000	1,600,000	2,390,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	375,000	599,000	835,000	890,000
Income tax	102,000	177,000	231,000	244,000
Net income	273,000	422,000	604,000	646,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	5,849,000	5,999,000	6,180,000	6,223,000
Total capital	6,172,000	6,335,000	6,526,000	6,553,000
Risk-weighted assets	30,773,000	32,025,000	31,175,000	29,339,000