Call reports 2001
INDIANA BANK AND TRUST COMPANY — 2001
What INDIANA BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q4 |
|---|---|
| Total assets | 862,478,000 |
| Total loans | 668,556,000 |
| Allowance for loan losses | 6,144,000 |
| Securities available for sale | 76,048,000 |
| Securities held to maturity | 4,534,000 |
| Trading assets | 0 |
| Total deposits | 587,648,000 |
| Interest-bearing deposits | 531,266,000 |
| Noninterest-bearing deposits | 56,382,000 |
| Equity capital | 83,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q4 |
|---|---|
| Interest income | 62,770,000 |
| Interest expense | 35,415,000 |
| Net interest income | 27,355,000 |
| Noninterest income | 8,842,000 |
| Noninterest expense | 18,076,000 |
| Provision for loan losses | 1,830,000 |
| Pretax income | 16,527,000 |
| Income tax | 5,980,000 |
| Net income | 10,547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q4 |
|---|---|
| Tier 1 capital | 81,143,000 |
| Total capital | 87,287,000 |
| Risk-weighted assets | 656,720,000 |