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Call reports 2001

STOCKGROWERS STATE BANK, NATIONAL ASSOCIATION — 2001

What STOCKGROWERS STATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c090d62f-9bd1-46a9-b165-5de5c6c96c2c/2001

Balance sheet

What the bank holds and owes at quarter end

Measure2001Q12001Q22001Q32001Q4
Total assets46,808,00046,632,00045,207,00047,488,000
Total loans30,007,00030,657,00028,259,00028,690,000
Allowance for loan losses538,000554,000577,000595,000
Securities available for sale13,816,00011,420,00010,876,00011,635,000
Securities held to maturity0000
Trading assets0000
Total deposits40,655,00040,031,00038,614,00041,222,000
Interest-bearing deposits34,553,00034,409,00031,739,00034,422,000
Noninterest-bearing deposits6,102,0005,622,0006,875,0006,800,000
Equity capital4,009,0003,941,0004,185,0003,935,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2001Q12001Q22001Q32001Q4
Interest income868,0001,691,0002,461,0003,191,000
Interest expense355,000647,000890,0001,112,000
Net interest income513,0001,044,0001,571,0002,079,000
Noninterest income82,000144,000202,000265,000
Noninterest expense360,000702,0001,025,0001,361,000
Provision for loan losses21,00042,00063,00063,000
Pretax income215,000445,000689,000931,000
Income tax70,000145,000226,000306,000
Net income145,000300,000463,000625,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2001Q12001Q22001Q32001Q4
Tier 1 capital3,926,0003,830,0003,994,0003,776,000
Total capital4,402,0004,278,0004,418,0004,221,000
Risk-weighted assets37,997,00035,756,00033,443,00035,071,000