Call reports 2001
MARIES COUNTY BANK, THE — 2001
What MARIES COUNTY BANK, THE 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 | 124,692,000 | 126,805,000 | 126,431,000 | 132,225,000 |
| Total loans | 84,140,000 | 84,556,000 | 85,232,000 | 87,247,000 |
| Allowance for loan losses | 777,000 | 883,000 | 855,000 | 853,000 |
| Securities available for sale | 32,277,000 | 32,821,000 | 33,091,000 | 36,855,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,139,000 | 102,569,000 | 103,361,000 | 107,348,000 |
| Interest-bearing deposits | 91,379,000 | 94,261,000 | 95,406,000 | 98,455,000 |
| Noninterest-bearing deposits | 7,760,000 | 8,308,000 | 7,955,000 | 8,893,000 |
| Equity capital | 10,868,000 | 10,938,000 | 11,641,000 | 11,756,000 |
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 | 2,421,000 | 4,816,000 | 7,189,000 | 9,558,000 |
| Interest expense | 1,476,000 | 2,864,000 | 4,154,000 | 5,349,000 |
| Net interest income | 945,000 | 1,952,000 | 3,035,000 | 4,209,000 |
| Noninterest income | 134,000 | 270,000 | 421,000 | 597,000 |
| Noninterest expense | 733,000 | 1,434,000 | 2,134,000 | 2,865,000 |
| Provision for loan losses | 45,000 | 151,000 | 167,000 | 256,000 |
| Pretax income | 297,000 | 633,000 | 1,153,000 | 1,683,000 |
| Income tax | 58,000 | 124,000 | 236,000 | 315,000 |
| Net income | 239,000 | 509,000 | 917,000 | 1,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,753,000 | 10,865,000 | 11,273,000 | 11,724,000 |
| Total capital | 11,530,000 | 11,748,000 | 12,128,000 | 12,577,000 |
| Risk-weighted assets | 86,327,000 | 88,031,000 | 87,903,000 | 90,788,000 |