Call reports 2001
FIRST STATE BANK, KIOWA, KANSAS, THE — 2001
What FIRST STATE BANK, KIOWA, KANSAS, 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 | 33,994,000 | 34,114,000 | 34,705,000 | 35,129,000 |
| Total loans | 17,970,000 | 17,508,000 | 16,481,000 | 20,386,000 |
| Allowance for loan losses | 351,000 | 351,000 | 357,000 | 358,000 |
| Securities available for sale | 8,709,000 | 8,561,000 | 8,659,000 | 8,905,000 |
| Securities held to maturity | 1,668,000 | 2,051,000 | 2,236,000 | 2,034,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,766,000 | 27,790,000 | 28,379,000 | 28,763,000 |
| Interest-bearing deposits | 24,750,000 | 24,844,000 | 25,649,000 | 25,543,000 |
| Noninterest-bearing deposits | 3,016,000 | 2,946,000 | 2,730,000 | 3,220,000 |
| Equity capital | 5,693,000 | 5,784,000 | 5,749,000 | 5,793,000 |
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 | 639,000 | 1,249,000 | 1,833,000 | 2,388,000 |
| Interest expense | 315,000 | 623,000 | 914,000 | 1,182,000 |
| Net interest income | 324,000 | 626,000 | 919,000 | 1,206,000 |
| Noninterest income | 16,000 | 36,000 | 58,000 | 79,000 |
| Noninterest expense | 206,000 | 392,000 | 594,000 | 780,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 134,000 | 270,000 | 383,000 | 505,000 |
| Income tax | 44,000 | 88,000 | 128,000 | 151,000 |
| Net income | 90,000 | 182,000 | 255,000 | 354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,584,000 | 5,677,000 | 5,560,000 | 5,658,000 |
| Total capital | 5,854,000 | 5,937,000 | 5,813,000 | 5,948,000 |
| Risk-weighted assets | 21,045,000 | 20,738,000 | 20,137,000 | 23,104,000 |