Call reports 2001
PEOPLES NATIONAL BANK LEADVILLE — 2001
What PEOPLES NATIONAL BANK LEADVILLE 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 | 101,218,000 | 98,482,000 | 100,852,000 | 97,095,000 |
| Total loans | 60,884,000 | 64,563,000 | 67,455,000 | 68,215,000 |
| Allowance for loan losses | 546,000 | 566,000 | 775,000 | 920,000 |
| Securities available for sale | 22,021,000 | 23,690,000 | 19,754,000 | 17,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,216,000 | 86,223,000 | 89,177,000 | 85,192,000 |
| Interest-bearing deposits | 72,996,000 | 72,562,000 | 73,882,000 | 71,112,000 |
| Noninterest-bearing deposits | 13,220,000 | 13,661,000 | 15,295,000 | 14,080,000 |
| Equity capital | 9,881,000 | 10,435,000 | 9,840,000 | 10,160,000 |
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 | 2,018,000 | 3,993,000 | 5,925,000 | 7,757,000 |
| Interest expense | 841,000 | 1,643,000 | 2,350,000 | 2,884,000 |
| Net interest income | 1,177,000 | 2,350,000 | 3,575,000 | 4,873,000 |
| Noninterest income | 147,000 | 313,000 | 510,000 | 707,000 |
| Noninterest expense | 768,000 | 1,505,000 | 2,323,000 | 2,950,000 |
| Provision for loan losses | 28,000 | 144,000 | 393,000 | 661,000 |
| Pretax income | 528,000 | 1,014,000 | 1,423,000 | 2,023,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 528,000 | 1,014,000 | 1,423,000 | 2,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,971,000 | 7,499,000 | 6,800,000 | 7,335,000 |
| Total capital | 7,517,000 | 8,065,000 | 7,575,000 | 8,218,000 |
| Risk-weighted assets | 66,850,000 | 68,450,000 | 70,559,000 | 70,615,000 |