Call reports 2001
CORWITH STATE BANK — 2001
What CORWITH 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 | 24,718,000 | 24,837,000 | 26,603,000 | 28,078,000 |
| Total loans | 17,285,000 | 18,033,000 | 17,614,000 | 17,326,000 |
| Allowance for loan losses | 218,000 | 219,000 | 219,000 | 219,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,056,000 | 2,817,000 | 2,723,000 | 2,124,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,139,000 | 22,217,000 | 24,033,000 | 25,491,000 |
| Interest-bearing deposits | 20,118,000 | 20,291,000 | 21,555,000 | 21,480,000 |
| Noninterest-bearing deposits | 2,021,000 | 1,926,000 | 2,478,000 | 4,011,000 |
| Equity capital | 2,260,000 | 2,302,000 | 2,289,000 | 2,328,000 |
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 | 501,000 | 970,000 | 1,442,000 | 1,878,000 |
| Interest expense | 258,000 | 489,000 | 709,000 | 912,000 |
| Net interest income | 243,000 | 481,000 | 733,000 | 966,000 |
| Noninterest income | 30,000 | 62,000 | 93,000 | 129,000 |
| Noninterest expense | 191,000 | 369,000 | 613,000 | 804,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 174,000 | 213,000 | 291,000 |
| Income tax | 30,000 | 60,000 | 93,000 | 104,000 |
| Net income | 52,000 | 114,000 | 120,000 | 187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,197,000 | 2,239,000 | 2,229,000 | 2,270,000 |
| Total capital | 2,415,000 | 2,458,000 | 2,448,000 | 2,489,000 |
| Risk-weighted assets | 17,966,000 | 18,517,000 | 18,779,000 | 18,746,000 |
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