Call reports 2001
BOONE NATIONAL BANK — 2001
What BOONE NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 11,665,000 | 18,821,000 | 24,779,000 |
| Total loans | 3,506,000 | 6,428,000 | 10,861,000 |
| Allowance for loan losses | 21,000 | 84,000 | 185,000 |
| Securities available for sale | 2,424,000 | 9,077,000 | 7,861,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 6,692,000 | 13,870,000 | 20,245,000 |
| Interest-bearing deposits | 5,251,000 | 13,020,000 | 19,447,000 |
| Noninterest-bearing deposits | 1,441,000 | 850,000 | 798,000 |
| Equity capital | 4,813,000 | 4,593,000 | 4,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 71,000 | 300,000 | 626,000 |
| Interest expense | 24,000 | 148,000 | 326,000 |
| Net interest income | 47,000 | 152,000 | 300,000 |
| Noninterest income | 1,000 | 11,000 | 25,000 |
| Noninterest expense | 314,000 | 660,000 | 957,000 |
| Provision for loan losses | 21,000 | 84,000 | 186,000 |
| Pretax income | -287,000 | -581,000 | -818,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -287,000 | -581,000 | -818,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 4,813,000 | 4,519,000 | 4,282,000 |
| Total capital | 4,834,000 | 4,603,000 | 4,424,000 |
| Risk-weighted assets | 5,484,000 | 8,563,000 | 11,332,000 |