Call reports 2001
STATE BANK OF BROOKS — 2001
What STATE BANK OF BROOKS 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 | 11,678,000 | 11,490,000 | 11,423,000 | 11,990,000 |
| Total loans | 3,072,000 | 3,076,000 | 2,926,000 | 2,790,000 |
| Allowance for loan losses | 92,000 | 92,000 | 89,000 | 87,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,660,000 | 6,372,000 | 6,579,000 | 6,782,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,049,000 | 9,835,000 | 9,726,000 | 10,399,000 |
| Interest-bearing deposits | 8,459,000 | 8,338,000 | 8,413,000 | 8,728,000 |
| Noninterest-bearing deposits | 1,590,000 | 1,497,000 | 1,313,000 | 1,671,000 |
| Equity capital | 1,530,000 | 1,573,000 | 1,618,000 | 1,519,000 |
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 | 188,000 | 365,000 | 533,000 | 689,000 |
| Interest expense | 86,000 | 166,000 | 243,000 | 312,000 |
| Net interest income | 102,000 | 199,000 | 290,000 | 377,000 |
| Noninterest income | 13,000 | 26,000 | 40,000 | 52,000 |
| Noninterest expense | 77,000 | 137,000 | 192,000 | 372,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 38,000 | 88,000 | 138,000 | 47,000 |
| Income tax | 16,000 | 22,000 | 28,000 | 36,000 |
| Net income | 22,000 | 66,000 | 110,000 | 11,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,530,000 | 1,573,000 | 1,618,000 | 1,519,000 |
| Total capital | 1,577,000 | 1,619,000 | 1,663,000 | 1,564,000 |
| Risk-weighted assets | 3,681,000 | 3,668,000 | 3,548,000 | 3,520,000 |