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Call reports 2001

BANK OF MURFREESBORO — 2001

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

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

Cite: FACTANKER, https://factanker.com/entity/b27466bb-b3c4-4837-bec7-73670d0e8d1b/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets116,712,000123,329,000125,257,000130,505,000
Total loans81,416,00090,150,00095,021,00097,519,000
Allowance for loan losses958,000992,0001,023,0001,000,000
Securities available for sale15,291,00013,900,00010,643,00019,538,000
Securities held to maturity1,999,000000
Trading assets0000
Total deposits101,356,000104,317,000105,771,000111,108,000
Interest-bearing deposits91,806,00095,980,00098,882,000102,652,000
Noninterest-bearing deposits9,550,0008,337,0006,889,0008,456,000
Equity capital11,838,00012,015,00012,157,00011,995,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income2,148,0004,307,0006,574,0008,747,000
Interest expense1,301,0002,490,0003,603,0004,599,000
Net interest income847,0001,817,0002,971,0004,148,000
Noninterest income273,000723,0001,069,0001,627,000
Noninterest expense976,0002,117,0003,408,0004,949,000
Provision for loan losses13,00052,00090,000123,000
Pretax income131,000371,000542,000703,000
Income tax39,000121,000176,000227,000
Net income92,000250,000366,000476,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital11,823,00011,931,00012,047,00011,995,000
Total capital12,782,00012,923,00013,070,00012,995,000
Risk-weighted assets89,021,00098,490,00093,349,00095,399,000