Call reports 2001
MARKESAN STATE BANK — 2001
What MARKESAN 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 | 60,856,000 | 62,078,000 | 62,967,000 | 66,752,000 |
| Total loans | 41,477,000 | 41,556,000 | 42,130,000 | 41,051,000 |
| Allowance for loan losses | 472,000 | 472,000 | 486,000 | 469,000 |
| Securities available for sale | 15,110,000 | 15,378,000 | 14,168,000 | 16,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,625,000 | 51,707,000 | 52,341,000 | 56,169,000 |
| Interest-bearing deposits | 45,242,000 | 46,563,000 | 46,628,000 | 49,489,000 |
| Noninterest-bearing deposits | 5,383,000 | 5,144,000 | 5,713,000 | 6,680,000 |
| Equity capital | 8,743,000 | 8,868,000 | 9,088,000 | 9,096,000 |
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 | 1,252,000 | 2,483,000 | 3,716,000 | 4,882,000 |
| Interest expense | 586,000 | 1,158,000 | 1,720,000 | 2,199,000 |
| Net interest income | 666,000 | 1,325,000 | 1,996,000 | 2,683,000 |
| Noninterest income | 43,000 | 109,000 | 162,000 | 246,000 |
| Noninterest expense | 403,000 | 797,000 | 1,202,000 | 1,609,000 |
| Provision for loan losses | 0 | 21,000 | 32,000 | 10,000 |
| Pretax income | 306,000 | 616,000 | 924,000 | 1,310,000 |
| Income tax | 65,000 | 169,000 | 264,000 | 378,000 |
| Net income | 241,000 | 447,000 | 660,000 | 932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,443,000 | 8,558,000 | 8,739,000 | 8,737,000 |
| Total capital | 9,029,000 | 9,144,000 | 9,387,000 | 9,263,000 |
| Risk-weighted assets | 61,189,000 | 62,297,000 | 62,793,000 | 66,748,000 |
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