Call reports 2001
PEOPLES AND UNION BANK — 2001
What PEOPLES AND UNION BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 162,260,000 |
| Total loans | 111,898,000 |
| Allowance for loan losses | 1,190,000 |
| Securities available for sale | 18,639,000 |
| Securities held to maturity | 20,474,000 |
| Trading assets | 0 |
| Total deposits | 149,138,000 |
| Interest-bearing deposits | 132,757,000 |
| Noninterest-bearing deposits | 16,381,000 |
| Equity capital | 11,452,000 |
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 |
|---|---|
| Interest income | 3,123,000 |
| Interest expense | 1,799,000 |
| Net interest income | 1,324,000 |
| Noninterest income | 181,000 |
| Noninterest expense | 537,000 |
| Provision for loan losses | 20,000 |
| Pretax income | 948,000 |
| Income tax | 350,000 |
| Net income | 598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 11,282,000 |
| Total capital | 12,472,000 |
| Risk-weighted assets | 107,861,000 |
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