Call reports 2001
MAZON STATE BANK — 2001
What MAZON 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 | 71,524,000 | 71,933,000 | 73,190,000 | 74,311,000 |
| Total loans | 46,385,000 | 45,805,000 | 47,274,000 | 47,280,000 |
| Allowance for loan losses | 236,000 | 250,000 | 304,000 | 438,000 |
| Securities available for sale | 13,424,000 | 15,788,000 | 15,250,000 | 12,235,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,845,000 | 60,211,000 | 61,051,000 | 62,472,000 |
| Interest-bearing deposits | 50,316,000 | 50,877,000 | 50,931,000 | 51,619,000 |
| Noninterest-bearing deposits | 9,529,000 | 9,334,000 | 10,120,000 | 10,853,000 |
| Equity capital | 6,138,000 | 6,203,000 | 6,412,000 | 6,220,000 |
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 | 1,316,000 | 2,641,000 | 3,962,000 | 5,199,000 |
| Interest expense | 668,000 | 1,344,000 | 1,962,000 | 2,505,000 |
| Net interest income | 648,000 | 1,297,000 | 2,000,000 | 2,694,000 |
| Noninterest income | 179,000 | 332,000 | 509,000 | 689,000 |
| Noninterest expense | 656,000 | 1,283,000 | 1,941,000 | 2,714,000 |
| Provision for loan losses | 15,000 | 30,000 | 92,000 | 250,000 |
| Pretax income | 159,000 | 319,000 | 479,000 | 482,000 |
| Income tax | 8,000 | 18,000 | 123,000 | 127,000 |
| Net income | 151,000 | 301,000 | 356,000 | 355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,021,000 | 6,116,000 | 6,170,000 | 6,109,000 |
| Total capital | 6,257,000 | 6,366,000 | 6,474,000 | 6,547,000 |
| Risk-weighted assets | 46,715,000 | 48,439,000 | 51,475,000 | 52,491,000 |