Call reports 2001
CORN GROWERS STATE BANK — 2001
What CORN GROWERS 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 | 10,780,000 | 11,108,000 | 10,962,000 | 11,758,000 |
| Total loans | 6,124,000 | 6,427,000 | 6,155,000 | 5,998,000 |
| Allowance for loan losses | 114,000 | 171,000 | 105,000 | 112,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,825,000 | 3,814,000 | 3,912,000 | 4,115,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,863,000 | 10,159,000 | 9,983,000 | 10,795,000 |
| Interest-bearing deposits | 9,022,000 | 8,954,000 | 8,971,000 | 9,299,000 |
| Noninterest-bearing deposits | 841,000 | 1,205,000 | 1,012,000 | 1,496,000 |
| Equity capital | 882,000 | 912,000 | 912,000 | 926,000 |
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 | 196,000 | 397,000 | 592,000 | 786,000 |
| Interest expense | 110,000 | 214,000 | 315,000 | 412,000 |
| Net interest income | 86,000 | 183,000 | 277,000 | 374,000 |
| Noninterest income | 11,000 | 23,000 | 33,000 | 47,000 |
| Noninterest expense | 97,000 | 176,000 | 265,000 | 362,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 15,000 |
| Pretax income | 1,000 | 31,000 | 31,000 | 45,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000 | 31,000 | 31,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 882,000 | 912,000 | 912,000 | 926,000 |
| Total capital | 959,000 | 995,000 | 995,000 | 1,009,000 |
| Risk-weighted assets | 6,168,000 | 6,517,000 | 6,591,000 | 6,591,000 |