Call reports 2001
STATE BANK OF EAGLE BUTTE — 2001
What STATE BANK OF EAGLE BUTTE 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 | 25,848,000 | 25,334,000 | 24,556,000 | 27,737,000 |
| Total loans | 10,818,000 | 11,434,000 | 11,744,000 | 11,292,000 |
| Allowance for loan losses | 341,000 | 321,000 | 294,000 | 315,000 |
| Securities available for sale | 9,051,000 | 8,917,000 | 8,948,000 | 10,281,000 |
| Securities held to maturity | 583,000 | 583,000 | 583,000 | 796,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,381,000 | 21,770,000 | 20,844,000 | 24,284,000 |
| Interest-bearing deposits | 18,413,000 | 17,079,000 | 16,672,000 | 19,467,000 |
| Noninterest-bearing deposits | 3,968,000 | 4,691,000 | 4,172,000 | 4,817,000 |
| Equity capital | 3,101,000 | 3,097,000 | 3,099,000 | 3,142,000 |
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 | 525,000 | 1,018,000 | 1,472,000 | 1,916,000 |
| Interest expense | 160,000 | 314,000 | 476,000 | 622,000 |
| Net interest income | 365,000 | 704,000 | 996,000 | 1,294,000 |
| Noninterest income | 104,000 | 217,000 | 323,000 | 452,000 |
| Noninterest expense | 309,000 | 631,000 | 972,000 | 1,291,000 |
| Provision for loan losses | 18,000 | 36,000 | 69,000 | 87,000 |
| Pretax income | 142,000 | 254,000 | 278,000 | 368,000 |
| Income tax | 52,000 | 104,000 | 155,000 | 127,000 |
| Net income | 90,000 | 150,000 | 123,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,063,000 | 3,047,000 | 3,023,000 | 3,100,000 |
| Total capital | 3,239,000 | 3,230,000 | 3,212,000 | 3,293,000 |
| Risk-weighted assets | 13,950,000 | 14,524,000 | 15,038,000 | 15,327,000 |