Call reports 2001
BANK OF LEES SUMMIT — 2001
What BANK OF LEES SUMMIT 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 | 168,576,000 | 171,182,000 | 174,863,000 | 178,849,000 |
| Total loans | 87,999,000 | 89,137,000 | 94,022,000 | 95,054,000 |
| Allowance for loan losses | 1,259,000 | 1,249,000 | 1,239,000 | 1,185,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 26,143,000 | 26,261,000 | 37,253,000 | 35,946,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,529,000 | 128,032,000 | 131,926,000 | 134,590,000 |
| Interest-bearing deposits | 87,771,000 | 88,704,000 | 92,086,000 | 92,332,000 |
| Noninterest-bearing deposits | 37,758,000 | 39,328,000 | 39,840,000 | 42,258,000 |
| Equity capital | 41,816,000 | 42,077,000 | 42,281,000 | 42,509,000 |
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 | 2,797,000 | 5,587,000 | 8,091,000 | 10,554,000 |
| Interest expense | 939,000 | 1,818,000 | 2,638,000 | 3,321,000 |
| Net interest income | 1,858,000 | 3,769,000 | 5,453,000 | 7,233,000 |
| Noninterest income | 304,000 | 651,000 | 953,000 | 1,302,000 |
| Noninterest expense | 1,296,000 | 2,596,000 | 3,917,000 | 5,299,000 |
| Provision for loan losses | 0 | 0 | 0 | 65,000 |
| Pretax income | 866,000 | 1,824,000 | 2,489,000 | 3,171,000 |
| Income tax | 456,000 | 961,000 | 1,340,000 | 1,689,000 |
| Net income | 410,000 | 863,000 | 1,149,000 | 1,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,657,000 | 19,221,000 | 19,728,000 | 20,259,000 |
| Total capital | 19,828,000 | 20,434,000 | 20,967,000 | 21,444,000 |
| Risk-weighted assets | 93,610,000 | 97,003,000 | 101,982,000 | 102,395,000 |