Call reports 2001
DAIRYMAN'S STATE BANK — 2001
What DAIRYMAN'S 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 | 96,294,000 | 96,851,000 | 95,849,000 | 101,578,000 |
| Total loans | 68,570,000 | 66,996,000 | 66,909,000 | 68,239,000 |
| Allowance for loan losses | 916,000 | 894,000 | 890,000 | 876,000 |
| Securities available for sale | 6,177,000 | 5,648,000 | 7,484,000 | 9,373,000 |
| Securities held to maturity | 11,803,000 | 12,800,000 | 12,137,000 | 11,195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,938,000 | 84,796,000 | 83,338,000 | 89,753,000 |
| Interest-bearing deposits | 73,554,000 | 73,087,000 | 71,381,000 | 74,950,000 |
| Noninterest-bearing deposits | 10,384,000 | 11,709,000 | 11,957,000 | 14,803,000 |
| Equity capital | 10,180,000 | 10,429,000 | 10,760,000 | 10,056,000 |
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 | 1,869,000 | 3,702,000 | 5,481,000 | 7,255,000 |
| Interest expense | 865,000 | 1,662,000 | 2,394,000 | 3,039,000 |
| Net interest income | 1,004,000 | 2,040,000 | 3,087,000 | 4,216,000 |
| Noninterest income | 118,000 | 239,000 | 384,000 | 535,000 |
| Noninterest expense | 820,000 | 1,611,000 | 2,426,000 | 3,315,000 |
| Provision for loan losses | 29,000 | 42,000 | 50,000 | 47,000 |
| Pretax income | 273,000 | 626,000 | 995,000 | 1,389,000 |
| Income tax | 68,000 | 171,000 | 274,000 | 359,000 |
| Net income | 205,000 | 455,000 | 721,000 | 1,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,213,000 | 8,493,000 | 8,789,000 | 8,204,000 |
| Total capital | 9,074,000 | 9,333,000 | 9,626,000 | 9,080,000 |
| Risk-weighted assets | 68,829,000 | 67,137,000 | 66,912,000 | 71,824,000 |
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