Call reports 2001
BUTTE STATE BANK — 2001
What BUTTE STATE 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 | 18,651,000 | 19,284,000 | 21,529,000 | 22,046,000 |
| Total loans | 12,587,000 | 13,242,000 | 13,955,000 | 14,396,000 |
| Allowance for loan losses | 232,000 | 251,000 | 265,000 | 264,000 |
| Securities available for sale | 3,870,000 | 3,729,000 | 4,088,000 | 4,241,000 |
| Securities held to maturity | 350,000 | 335,000 | 320,000 | 697,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,436,000 | 14,093,000 | 16,610,000 | 17,285,000 |
| Interest-bearing deposits | 13,092,000 | 12,671,000 | 14,718,000 | 15,769,000 |
| Noninterest-bearing deposits | 1,344,000 | 1,422,000 | 1,892,000 | 1,516,000 |
| Equity capital | 2,006,000 | 1,973,000 | 2,086,000 | 2,015,000 |
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 | 369,000 | 748,000 | 1,139,000 | 1,525,000 |
| Interest expense | 188,000 | 371,000 | 556,000 | 737,000 |
| Net interest income | 181,000 | 377,000 | 583,000 | 788,000 |
| Noninterest income | 35,000 | 69,000 | 101,000 | 137,000 |
| Noninterest expense | 149,000 | 281,000 | 423,000 | 603,000 |
| Provision for loan losses | 7,000 | 15,000 | 30,000 | 95,000 |
| Pretax income | 60,000 | 150,000 | 231,000 | 250,000 |
| Income tax | 2,000 | 3,000 | 5,000 | 4,000 |
| Net income | 58,000 | 147,000 | 226,000 | 246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,967,000 | 1,930,000 | 2,009,000 | 1,989,000 |
| Total capital | 2,156,000 | 2,128,000 | 2,219,000 | 2,200,000 |
| Risk-weighted assets | 15,091,000 | 15,816,000 | 16,736,000 | 17,267,000 |