Call reports 2001
LEWISTON STATE BANK OF IDAHO — 2001
What LEWISTON STATE BANK OF IDAHO 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 | 7,488,000 | 9,341,000 | 10,029,000 | 10,670,000 |
| Total loans | 882,000 | 1,500,000 | 2,210,000 | 4,525,000 |
| Allowance for loan losses | 43,000 | 43,000 | 43,000 | 43,000 |
| Securities available for sale | 275,000 | 275,000 | 275,000 | 275,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,263,000 | 6,150,000 | 6,873,000 | 7,504,000 |
| Interest-bearing deposits | 4,140,000 | 5,958,000 | 6,389,000 | 7,198,000 |
| Noninterest-bearing deposits | 123,000 | 192,000 | 484,000 | 306,000 |
| Equity capital | 3,196,000 | 3,151,000 | 3,112,000 | 3,123,000 |
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 | 92,000 | 198,000 | 314,000 | 415,000 |
| Interest expense | 47,000 | 122,000 | 205,000 | 282,000 |
| Net interest income | 45,000 | 76,000 | 109,000 | 133,000 |
| Noninterest income | 3,000 | 8,000 | 14,000 | 24,000 |
| Noninterest expense | 70,000 | 149,000 | 228,000 | 297,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -22,000 | -65,000 | -105,000 | -140,000 |
| Income tax | 0 | 0 | 0 | -47,000 |
| Net income | -22,000 | -65,000 | -105,000 | -93,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,196,000 | 3,151,000 | 3,112,000 | 3,123,000 |
| Total capital | 3,225,000 | 3,190,000 | 3,155,000 | 3,166,000 |
| Risk-weighted assets | 2,303,000 | 3,151,000 | 3,759,000 | 5,747,000 |